PRO-PLAN INTERAKTIV A/S — Credit Rating and Financial Key Figures

CVR number: 27140157
Søvej 36, Jels 6630 Rødding
tel: 74552465

Credit rating

Company information

Official name
PRO-PLAN INTERAKTIV A/S
Personnel
2 persons
Established
2003
Domicile
Jels
Company form
Limited company
Industry

About PRO-PLAN INTERAKTIV A/S

PRO-PLAN INTERAKTIV A/S (CVR number: 27140157) is a company from VEJEN. The company recorded a gross profit of 17.1 mDKK in 2021. The operating profit was 453.5 kDKK, while net earnings were 298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PRO-PLAN INTERAKTIV A/S's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9 601.0012 621.0014 457.2017 774.0017 069.21
EBIT850.00999.00- 422.762 070.00453.52
Net earnings657.00749.00- 350.071 581.00298.66
Shareholders equity total1 567.001 916.001 065.892 648.001 346.02
Balance sheet total (assets)3 725.004 631.003 969.369 601.007 318.60
Net debt- 931.00-1 801.00- 343.73-1 820.00- 199.39
Profitability
EBIT-%
ROA28.1 %24.0 %-9.6 %30.9 %5.7 %
ROE53.0 %43.0 %-23.5 %85.1 %15.0 %
ROI62.5 %49.7 %-24.5 %99.2 %18.5 %
Economic value added (EVA)627.60743.40- 333.781 563.52304.98
Solvency
Equity ratio42.1 %41.4 %26.9 %27.6 %18.4 %
Gearing14.0 %10.2 %6.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.11.51.4
Current ratio1.31.41.11.51.4
Cash and cash equivalents1 151.001 996.00411.041 857.00199.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.