SMARTPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35812490
Skolegade 7 B, 8000 Aarhus C
support@smartplan.dk
tel: 89873594
https://smartplan.dk

Credit rating

Company information

Official name
SMARTPLAN ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About SMARTPLAN ApS

SMARTPLAN ApS (CVR number: 35812490) is a company from AARHUS. The company recorded a gross profit of 7297.3 kDKK in 2024. The operating profit was 2513.3 kDKK, while net earnings were 1980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.4 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SMARTPLAN ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 548.663 974.144 860.175 509.817 297.34
EBIT103.56935.441 072.111 819.872 513.32
Net earnings78.16721.87829.491 427.741 980.41
Shareholders equity total129.32773.19882.681 479.422 031.83
Balance sheet total (assets)1 547.101 939.062 164.392 694.813 405.33
Net debt- 942.64-1 591.38-1 804.13-2 322.98-3 019.30
Profitability
EBIT-%
ROA8.6 %53.7 %52.3 %75.4 %83.4 %
ROE59.1 %160.0 %100.2 %120.9 %112.8 %
ROI53.7 %188.6 %122.1 %150.8 %143.8 %
Economic value added (EVA)107.18772.14880.171 467.792 003.28
Solvency
Equity ratio8.4 %39.9 %40.8 %54.9 %59.7 %
Gearing25.4 %7.3 %4.8 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.62.12.4
Current ratio1.01.61.62.12.4
Cash and cash equivalents975.501 647.941 846.682 346.823 021.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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