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Planum ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Planum ApS
Personnel
2 persons
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 1972.8 kDKK in 2025. The operating profit was 1153.4 kDKK, while net earnings were 895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 82 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 008.961 050.141 118.061 310.961 972.80
EBIT402.89322.58352.95497.941 153.42
Net earnings278.01257.53261.48371.75895.66
Shareholders equity total318.01425.55572.03643.781 539.44
Balance sheet total (assets)778.00809.991 765.483 255.284 032.67
Net debt- 356.65- 363.81-46.42-59.70- 764.92
Profitability
EBIT-%
ROA51.8 %40.6 %27.5 %19.9 %31.7 %
ROE87.4 %69.3 %52.4 %61.2 %82.0 %
ROI126.7 %86.6 %70.1 %71.6 %92.0 %
Economic value added (EVA)280.13245.05240.81340.85853.84
Solvency
Equity ratio40.9 %52.5 %32.4 %19.8 %38.2 %
Gearing0.3 %2.1 %26.3 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.51.21.6
Current ratio1.72.11.51.21.6
Cash and cash equivalents356.65365.0958.42229.00922.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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