PLAN-A TERAPI- OG KURSUSCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28994362
Vodroffsvej 13, 1900 Frederiksberg C
info@plan-a.nu
tel: 35552029

Credit rating

Company information

Official name
PLAN-A TERAPI- OG KURSUSCENTER ApS
Personnel
32 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About PLAN-A TERAPI- OG KURSUSCENTER ApS

PLAN-A TERAPI- OG KURSUSCENTER ApS (CVR number: 28994362) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.7 mDKK in 2023. The operating profit was 2071.3 kDKK, while net earnings were 1555.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PLAN-A TERAPI- OG KURSUSCENTER ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 320.3414 739.8519 709.5120 435.1820 681.54
EBIT949.5662.782 774.812 239.282 071.29
Net earnings640.26-60.802 256.091 704.161 555.59
Shareholders equity total1 227.45432.842 688.932 493.092 930.87
Balance sheet total (assets)6 551.007 115.977 162.956 649.365 894.96
Net debt3 429.743 373.55177.78- 628.66- 558.91
Profitability
EBIT-%
ROA18.4 %0.9 %38.9 %32.9 %33.6 %
ROE70.6 %-7.3 %144.5 %65.8 %57.4 %
ROI25.8 %1.3 %56.3 %46.5 %48.6 %
Economic value added (EVA)724.60-0.642 311.641 662.621 580.55
Solvency
Equity ratio18.7 %6.1 %37.5 %37.5 %49.7 %
Gearing296.5 %790.7 %50.4 %54.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.01.42.3
Current ratio1.41.61.01.42.3
Cash and cash equivalents210.0949.051 177.201 992.33595.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.