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Businessplanner.io ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Businessplanner.io ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Businessplanner.io ApS

Businessplanner.io ApS (CVR number: 41683767) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2025. The operating profit was -13.3 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Businessplanner.io ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-98.03243.93482.8913.64-13.31
EBIT-98.03243.93309.32-18.81-13.31
Net earnings-98.32211.13240.83-18.81-13.31
Shareholders equity total-58.32152.80334.77254.97119.40
Balance sheet total (assets)20.83265.04631.41462.15316.28
Net debt35.72- 247.04- 565.40- 320.98- 189.91
Profitability
EBIT-%
ROA-123.9 %141.7 %69.0 %-3.4 %-3.4 %
ROE-472.0 %243.2 %98.8 %-6.4 %-7.1 %
ROI-185.0 %218.0 %122.4 %-5.3 %-4.3 %
Economic value added (EVA)-98.03212.25232.59-35.63-32.27
Solvency
Equity ratio-73.7 %57.7 %53.0 %55.2 %37.8 %
Gearing-90.9 %11.8 %48.0 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.42.12.21.6
Current ratio0.32.42.12.21.6
Cash and cash equivalents17.28265.04565.40443.40316.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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