PLAN E ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLAN E ApS
PLAN E ApS (CVR number: 29628882) is a company from KØBENHAVN. The company recorded a gross profit of 597.7 kDKK in 2020. The operating profit was -697.3 kDKK, while net earnings were -739.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -88.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAN E ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 675.00 | 2 431.03 | 1 667.36 | 1 125.74 | 597.73 |
EBIT | 894.74 | 842.52 | - 187.79 | - 207.99 | - 697.33 |
Net earnings | 636.45 | 626.39 | - 155.66 | - 170.33 | - 739.12 |
Shareholders equity total | 1 155.13 | 1 733.92 | 1 378.26 | 1 207.94 | 468.82 |
Balance sheet total (assets) | 4 199.55 | 2 747.02 | 1 962.37 | 1 801.63 | 1 621.04 |
Net debt | -92.81 | - 500.98 | - 179.85 | - 188.07 | - 259.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 24.3 % | -8.0 % | -11.0 % | -40.7 % |
ROE | 55.1 % | 43.4 % | -10.0 % | -13.2 % | -88.2 % |
ROI | 26.1 % | 30.2 % | -9.8 % | -13.5 % | -69.6 % |
Economic value added (EVA) | 692.31 | 711.23 | - 203.66 | - 222.02 | - 783.92 |
Solvency | |||||
Equity ratio | 27.5 % | 63.1 % | 70.2 % | 67.0 % | 28.9 % |
Gearing | 187.1 % | 19.9 % | 20.6 % | 15.4 % | 29.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.5 | 1.3 | 0.5 |
Current ratio | 1.1 | 2.6 | 2.6 | 2.1 | 0.9 |
Cash and cash equivalents | 2 254.25 | 846.64 | 463.09 | 373.99 | 397.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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