SMARTPLAN ApS

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

Credit rating

Company information

Official name
SMARTPLAN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

SMARTPLAN ApS (CVR number: 35812490) is a company from AARHUS. The company recorded a gross profit of 5509.8 kDKK in 2023. The operating profit was 1819.9 kDKK, while net earnings were 1427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.4 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 896.552 548.663 974.144 860.175 509.81
EBIT107.56103.56935.441 072.111 819.87
Net earnings83.6978.16721.87829.491 427.74
Shareholders equity total135.16129.32773.19882.681 479.42
Balance sheet total (assets)855.211 547.101 939.062 164.392 694.81
Net debt- 571.80- 942.64-1 591.38-1 804.13-2 322.98
Profitability
EBIT-%
ROA15.1 %8.6 %53.7 %52.3 %75.4 %
ROE62.8 %59.1 %160.0 %100.2 %120.9 %
ROI54.2 %53.7 %188.6 %122.1 %150.8 %
Economic value added (EVA)102.39107.18772.14880.171 467.79
Solvency
Equity ratio15.8 %8.4 %39.9 %40.8 %54.9 %
Gearing65.8 %25.4 %7.3 %4.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.61.62.1
Current ratio1.01.01.61.62.1
Cash and cash equivalents660.73975.501 647.941 846.682 346.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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