PLAN + ApS — Credit Rating and Financial Key Figures

CVR number: 32468853
Damstien 20 B, 2720 Vanløse
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Credit rating

Company information

Official name
PLAN + ApS
Established
2009
Company form
Private limited company
Industry

About PLAN + ApS

PLAN + ApS (CVR number: 32468853) is a company from KØBENHAVN. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAN + ApS's liquidity measured by quick ratio was 86.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.23-14.35-19.06-19.48-19.94
EBIT-11.23-14.35-19.06-19.48-19.94
Net earnings-33.561.71- 314.02106.83156.90
Shareholders equity total3 520.633 322.342 508.322 415.162 450.05
Balance sheet total (assets)3 778.333 380.742 575.592 491.552 478.58
Net debt-3 011.64-2 912.34-2 532.87-2 457.09-2 452.87
Profitability
EBIT-%
ROA-0.3 %0.5 %1.0 %4.4 %6.3 %
ROE-0.9 %0.0 %-10.8 %4.3 %6.4 %
ROI-0.3 %0.5 %1.0 %4.5 %6.4 %
Economic value added (EVA)- 222.78- 202.71- 186.93- 146.47- 142.27
Solvency
Equity ratio93.2 %98.3 %97.4 %96.9 %98.8 %
Gearing6.5 %0.6 %0.7 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.957.938.332.686.9
Current ratio12.957.938.332.686.9
Cash and cash equivalents3 239.332 930.742 551.642 476.242 472.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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