Planum ApS — Credit Rating and Financial Key Figures

CVR number: 42182931
Anebjerggårdsvej 6, Gram 8660 Skanderborg
simon@planum.as
tel: 21358024
www.planum.as

Company information

Official name
Planum ApS
Personnel
1 person
Established
2021
Domicile
Gram
Company form
Private limited company
Industry

About Planum ApS

Planum ApS (CVR number: 42182931) is a company from SKANDERBORG. The company recorded a gross profit of 1118.1 kDKK in 2023. The operating profit was 353 kDKK, while net earnings were 261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Planum ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit1 008.961 050.141 118.06
EBIT402.89322.58352.95
Net earnings278.01257.53261.48
Shareholders equity total318.01425.55572.03
Balance sheet total (assets)778.00809.991 765.48
Net debt- 356.65- 363.81-46.42
Profitability
EBIT-%
ROA51.8 %40.6 %27.5 %
ROE87.4 %69.3 %52.4 %
ROI126.7 %86.6 %70.1 %
Economic value added (EVA)280.13262.97259.22
Solvency
Equity ratio40.9 %52.5 %32.4 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.5
Current ratio1.72.11.5
Cash and cash equivalents356.65365.0958.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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