PLAN & PROCES ApS — Credit Rating and Financial Key Figures

PLAN & PROCES ApS (CVR number: 29223408) is a company from FAVRSKOV. The company recorded a gross profit of 713.9 kDKK in 2019. The operating profit was 146 kDKK, while net earnings were 151.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 & PROCES ApS's liquidity measured by quick ratio was 1.7 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.