PLAN TXT ApS — Credit Rating and Financial Key Figures

CVR number: 70673614
Røsnæsvej 370, 4400 Kalundborg
ditlev@plantxt.dk
tel: 40948694

Credit rating

Company information

Official name
PLAN TXT ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PLAN TXT ApS

PLAN TXT ApS (CVR number: 70673614) is a company from KALUNDBORG. The company recorded a gross profit of 35.9 kDKK in 2019. The operating profit was 35.9 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLAN TXT ApS's liquidity measured by quick ratio was 15.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-1.95-12.50-3.7135.90
EBIT-6.91-12.50-3.7135.90
Net earnings50.577.4452.78-23.48
Shareholders equity total453.01408.75408.64331.16
Balance sheet total (assets)480.14435.95428.53353.44
Net debt- 450.65- 410.76- 405.88- 350.06
Profitability
EBIT-%
ROA11.8 %2.5 %12.4 %9.2 %
ROE11.2 %1.7 %12.9 %-6.3 %
ROI12.5 %2.7 %13.2 %9.7 %
Economic value added (EVA)-6.91-12.61-3.6135.76
Solvency
Equity ratio94.3 %93.8 %95.4 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.716.021.515.9
Current ratio17.716.021.515.9
Cash and cash equivalents450.65410.76405.88350.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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