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Planner Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 30730208
Niels Bohrs Vej 6, 6700 Esbjerg
lt@kps-nordic.dk
tel: 70260355
Free credit report Annual report

Credit rating

Company information

Official name
Planner Nordic ApS
Personnel
8 persons
Established
2007
Company form
Private limited company
Industry

About Planner Nordic ApS

Planner Nordic ApS (CVR number: 30730208) is a company from ESBJERG. The company recorded a gross profit of 8259.9 kDKK in 2025. The operating profit was 3289.1 kDKK, while net earnings were 2595.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Planner Nordic ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 816.536 281.277 006.948 109.538 259.94
EBIT1 861.622 572.462 450.363 105.323 289.07
Net earnings1 440.742 020.751 885.682 426.842 595.90
Shareholders equity total1 165.922 886.67772.353 199.183 395.09
Balance sheet total (assets)5 084.518 069.876 081.068 517.018 820.54
Net debt-1 657.02-1 825.35-1 838.86-4 226.12-4 775.47
Profitability
EBIT-%
ROA38.4 %39.8 %34.7 %43.1 %38.7 %
ROE143.3 %99.7 %103.1 %122.2 %78.7 %
ROI184.4 %129.1 %134.4 %158.5 %101.8 %
Economic value added (EVA)1 409.051 948.201 760.312 383.022 402.28
Solvency
Equity ratio51.6 %63.0 %32.0 %69.5 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.64.73.76.06.1
Current ratio1.31.51.11.61.6
Cash and cash equivalents1 657.021 825.351 838.864 226.124 775.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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