P.L.N. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.L.N. ApS
P.L.N. ApS (CVR number: 44098792) is a company from KØBENHAVN. The company recorded a gross profit of 283.9 kDKK in 2024. The operating profit was -86.3 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P.L.N. ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 38.97 | 283.88 |
EBIT | - 320.85 | -86.31 |
Net earnings | - 251.04 | - 102.41 |
Shareholders equity total | - 211.04 | - 313.45 |
Balance sheet total (assets) | 208.22 | 321.03 |
Net debt | 112.85 | 576.00 |
Profitability | ||
EBIT-% | ||
ROA | -76.5 % | -16.0 % |
ROE | -120.6 % | -38.7 % |
ROI | -194.2 % | -22.3 % |
Economic value added (EVA) | - 250.44 | -62.74 |
Solvency | ||
Equity ratio | -50.3 % | -49.4 % |
Gearing | -78.3 % | -188.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 |
Cash and cash equivalents | 52.36 | 15.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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