Engineering Plan B ApS — Credit Rating and Financial Key Figures

CVR number: 44545225
Splejservej 10, 8900 Randers C

Company information

Official name
Engineering Plan B ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Engineering Plan B ApS

Engineering Plan B ApS (CVR number: 44545225) is a company from RANDERS. The company recorded a gross profit of 1066.9 kDKK in 2024. The operating profit was 466 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.8 %, which can be considered excellent and Return on Equity (ROE) was 90.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Engineering Plan B ApS's liquidity measured by quick ratio was 4.1 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
2024
Volume
Net sales
Gross profit1 066.87
EBIT465.99
Net earnings368.35
Shareholders equity total408.35
Balance sheet total (assets)538.90
Net debt-33.26
Profitability
EBIT-%
ROA87.8 %
ROE90.2 %
ROI115.9 %
Economic value added (EVA)362.62
Solvency
Equity ratio75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents33.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:87.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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