Plana Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43916327
Isefjords Alle 13, 4300 Holbæk

Credit rating

Company information

Official name
Plana Consult ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Plana Consult ApS

Plana Consult ApS (CVR number: 43916327) is a company from HOLBÆK. The company recorded a gross profit of 869.9 kDKK in 2023. The operating profit was 241.4 kDKK, while net earnings were 184.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Plana Consult ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit869.90
EBIT241.45
Net earnings184.19
Shareholders equity total224.19
Balance sheet total (assets)453.75
Net debt- 328.40
Profitability
EBIT-%
ROA53.3 %
ROE82.2 %
ROI103.5 %
Economic value added (EVA)187.80
Solvency
Equity ratio49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents328.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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