Plana Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43916327
Isefjords Alle 13, 4300 Holbæk

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 1259.4 kDKK in 2024. The operating profit was 165.1 kDKK, while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plana Consult ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit869.901 259.41
EBIT241.45165.09
Net earnings184.19121.74
Shareholders equity total224.19287.03
Balance sheet total (assets)453.75454.04
Net debt- 328.40- 294.95
Profitability
EBIT-%
ROA53.3 %37.3 %
ROE82.2 %47.6 %
ROI103.5 %63.9 %
Economic value added (EVA)187.80111.44
Solvency
Equity ratio49.4 %63.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents328.40294.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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