PLAN ORGANIC ApS — Credit Rating and Financial Key Figures

CVR number: 29800588
Ellehaven 4 D, 5900 Rudkøbing
Free credit report Annual report

Company information

Official name
PLAN ORGANIC ApS
Personnel
16 persons
Established
2006
Company form
Private limited company
Industry

About PLAN ORGANIC ApS

PLAN ORGANIC ApS (CVR number: 29800588) is a company from LANGELAND. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 2348.9 kDKK, while net earnings were 1563.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. PLAN ORGANIC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 228.559 589.3911 360.139 318.5710 539.28
EBIT2 294.683 958.244 703.011 892.752 348.90
Net earnings1 465.842 885.723 482.841 116.251 563.38
Shareholders equity total3 631.565 317.287 300.138 416.389 979.76
Balance sheet total (assets)9 600.8512 072.6313 293.0714 092.4715 207.42
Net debt2 953.39- 241.003 416.032 331.29579.59
Profitability
EBIT-%
ROA26.8 %37.9 %38.8 %15.3 %17.6 %
ROE50.6 %64.5 %55.2 %14.2 %17.0 %
ROI35.6 %57.1 %52.6 %19.0 %23.1 %
Economic value added (EVA)1 417.232 745.183 260.83890.671 256.24
Solvency
Equity ratio37.8 %44.0 %54.9 %59.7 %65.6 %
Gearing81.4 %45.8 %48.8 %31.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.00.90.81.2
Current ratio1.51.72.12.42.9
Cash and cash equivalents2.652 678.91149.10288.38515.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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