PlanReact Erhverv ApS — Credit Rating and Financial Key Figures

PlanReact Erhverv ApS (CVR number: 43962973) is a company from ALLERØD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 30.3 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. PlanReact Erhverv ApS's liquidity measured by quick ratio was 3.6 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.