PLANEX ApS AF 1984 — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLANEX ApS AF 1984
PLANEX ApS AF 1984 (CVR number: 56724214) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -132.8 kDKK, while net earnings were 2854.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PLANEX ApS AF 1984's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 125.55 | - 159.22 | - 116.81 | -93.33 | - 132.79 |
Net earnings | 1 217.29 | -2 219.29 | 4 955.24 | 2 106.83 | 2 854.30 |
Shareholders equity total | 17 654.98 | 15 435.69 | 20 390.93 | 22 497.76 | 25 352.06 |
Balance sheet total (assets) | 21 284.43 | 34 042.59 | 39 719.53 | 42 283.15 | 45 867.03 |
Net debt | -21 144.68 | -33 733.54 | -39 613.01 | -41 913.20 | -45 673.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 3.1 % | 15.8 % | 7.2 % | 8.6 % |
ROE | 7.1 % | -13.4 % | 27.7 % | 9.8 % | 11.9 % |
ROI | 9.6 % | 5.1 % | 32.6 % | 13.7 % | 15.8 % |
Economic value added (EVA) | 87.51 | 16.51 | 818.45 | 893.04 | 872.63 |
Solvency | |||||
Equity ratio | 82.9 % | 45.3 % | 51.3 % | 53.2 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.8 | 2.1 | 2.1 | 2.2 |
Current ratio | 5.9 | 1.8 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 21 144.68 | 33 733.54 | 39 613.01 | 41 913.20 | 45 673.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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