Businessplanner.io ApS

CVR number: 41683767
Ægirsgade 9, 2200 København N
info@businessplanner.io
tel: 52300390
www.businessplanner.io

Credit rating

Company information

Official name
Businessplanner.io ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Businessplanner.io ApS (CVR number: 41683767) is a company from KØBENHAVN. The company recorded a gross profit of 482.9 kDKK in 2023. The operating profit was 309.3 kDKK, while net earnings were 240.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. Businessplanner.io 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
202120222023
Volume
Net sales
Gross profit-98.03243.93482.89
EBIT-98.03243.93309.32
Net earnings-98.32211.13240.83
Shareholders equity total-58.32152.80334.77
Balance sheet total (assets)20.83265.04631.41
Net debt35.72- 247.04- 565.40
Profitability
EBIT-%
ROA-123.9 %141.7 %69.0 %
ROE-472.0 %243.2 %98.8 %
ROI-185.0 %218.0 %122.4 %
Economic value added (EVA)-98.03215.78246.81
Solvency
Equity ratio-73.7 %57.7 %53.0 %
Gearing-90.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.42.1
Current ratio0.32.42.1
Cash and cash equivalents17.28265.04565.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:69.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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