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PlanPlus ApS — Credit Rating and Financial Key Figures

CVR number: 44804506
Svalevej 13, 8210 Aarhus V
Free credit report Annual report

Company information

Official name
PlanPlus ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About PlanPlus ApS

PlanPlus ApS (CVR number: 44804506) is a company from AARHUS. The company recorded a gross profit of 2479.5 kDKK in 2025. The operating profit was 1188.2 kDKK, while net earnings were 1000.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. PlanPlus ApS's liquidity measured by quick ratio was 3.2 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
2025
Volume
Net sales
Gross profit2 804.472 479.51
EBIT1 550.451 188.18
Net earnings1 213.931 000.57
Shareholders equity total5 131.765 132.32
Balance sheet total (assets)6 405.717 349.52
Net debt-3 129.73-1 659.52
Profitability
EBIT-%
ROA24.6 %20.0 %
ROE23.7 %19.5 %
ROI29.3 %23.9 %
Economic value added (EVA)1 208.63650.17
Solvency
Equity ratio80.1 %69.8 %
Gearing0.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.2
Current ratio5.13.2
Cash and cash equivalents3 169.832 444.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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