PLAN ORGANIC ApS

CVR number: 29800588
Ellehaven 4 D, 5900 Rudkøbing

Credit rating

Company information

Official name
PLAN ORGANIC ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLAN ORGANIC ApS

PLAN ORGANIC ApS (CVR number: 29800588) is a company from LANGELAND. The company recorded a gross profit of 9318.6 kDKK in 2023. The operating profit was 1892.8 kDKK, while net earnings were 1116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 ORGANIC ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 813.477 228.559 589.3911 360.139 318.57
EBIT-69.962 294.683 958.244 703.011 892.75
Net earnings- 380.701 465.842 885.723 482.841 116.25
Shareholders equity total2 165.723 631.565 317.287 300.138 416.38
Balance sheet total (assets)8 908.659 600.8512 072.6313 293.0714 092.47
Net debt5 126.952 953.39- 241.003 416.032 331.29
Profitability
EBIT-%
ROA0.8 %26.8 %37.9 %38.8 %15.3 %
ROE-16.2 %50.6 %64.5 %55.2 %14.2 %
ROI1.0 %35.6 %57.1 %52.6 %19.0 %
Economic value added (EVA)- 184.501 675.332 894.893 519.641 079.55
Solvency
Equity ratio24.3 %37.8 %44.0 %54.9 %59.7 %
Gearing237.0 %81.4 %45.8 %48.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.00.90.8
Current ratio1.21.51.72.12.4
Cash and cash equivalents4.772.652 678.91149.10288.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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