NETPLAN SYSTEM DESIGN.DK ApS

CVR number: 26332273
Overvejen 71, Årslev 5792 Årslev
nsd@nsd.dk

Credit rating

Company information

Official name
NETPLAN SYSTEM DESIGN.DK ApS
Established
2001
Domicile
Årslev
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About NETPLAN SYSTEM DESIGN.DK ApS

NETPLAN SYSTEM DESIGN.DK ApS (CVR number: 26332273) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2174.6 kDKK in 2022. The operating profit was 137.4 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. 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. NETPLAN SYSTEM DESIGN.DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales6 250.535 954.69
Gross profit2 307.722 196.532 114.992 296.842 174.62
EBIT423.93471.42268.13180.83137.42
Net earnings265.86374.52194.57185.99104.13
Shareholders equity total702.81972.331 056.901 129.891 119.61
Balance sheet total (assets)2 292.772 334.122 504.322 517.592 112.17
Net debt- 244.65-48.6697.94- 169.41- 137.95
Profitability
EBIT-%6.8 %7.9 %
ROA19.8 %21.3 %11.1 %7.2 %6.0 %
ROE42.9 %44.7 %19.2 %17.0 %9.3 %
ROI36.6 %36.2 %17.7 %11.7 %9.2 %
Economic value added (EVA)290.80343.36157.25139.5160.30
Solvency
Equity ratio30.7 %41.7 %42.2 %44.9 %53.0 %
Gearing56.3 %36.7 %30.0 %24.6 %21.3 %
Relative net indebtedness %13.0 %13.5 %
Liquidity
Quick ratio0.80.70.70.81.0
Current ratio1.01.01.01.01.1
Cash and cash equivalents640.54405.42219.39447.54376.37
Capital use efficiency
Trade debtors turnover (days)9.311.9
Net working capital %-0.8 %0.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.