PLAN + ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -33.56 | 1.71 | - 314.02 | 106.83 | 156.90 |
| Shareholders equity total | 3 520.63 | 3 322.34 | 2 508.32 | 2 415.16 | 2 450.05 |
| Balance sheet total (assets) | 3 778.33 | 3 380.74 | 2 575.59 | 2 491.55 | 2 478.58 |
| 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 ratio | 93.2 % | 98.3 % | 97.4 % | 96.9 % | 98.8 % |
| Gearing | 6.5 % | 0.6 % | 0.7 % | 0.8 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.9 | 57.9 | 38.3 | 32.6 | 86.9 |
| Current ratio | 12.9 | 57.9 | 38.3 | 32.6 | 86.9 |
| Cash and cash equivalents | 3 239.33 | 2 930.74 | 2 551.64 | 2 476.24 | 2 472.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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