Planlot ApS — Credit Rating and Financial Key Figures

CVR number: 44171945
Marstalsgade 4, 2100 København Ø

Credit rating

Company information

Official name
Planlot ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Planlot ApS

Planlot ApS (CVR number: 44171945) is a company from KØBENHAVN. The company recorded a gross profit of -279.4 kDKK in 2023. The operating profit was -279.4 kDKK, while net earnings were -226.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -151.4 %, which can be considered poor and Return on Equity (ROE) was -371.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Planlot 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
2023
Volume
Net sales
Gross profit- 279.38
EBIT- 279.38
Net earnings- 226.26
Shareholders equity total60.88
Balance sheet total (assets)184.49
Net debt-58.66
Profitability
EBIT-%
ROA-151.4 %
ROE-371.7 %
ROI-458.8 %
Economic value added (EVA)- 222.32
Solvency
Equity ratio33.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents58.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-151.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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