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NETPLAN SYSTEM DESIGN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26332273
Overvejen 71, Årslev 5792 Årslev
nsd@nsd.dk
Free credit report Annual report

Credit rating

Company information

Official name
NETPLAN SYSTEM DESIGN.DK ApS
Personnel
6 persons
Established
2001
Domicile
Årslev
Company form
Private limited company
Industry

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 2597.9 kDKK in 2024. The operating profit was 621.5 kDKK, while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 1.7 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 114.992 296.842 174.622 661.342 597.92
EBIT268.13180.83137.42509.23621.52
Net earnings194.57185.99104.13394.34479.68
Shareholders equity total1 056.901 129.891 119.611 396.151 753.83
Balance sheet total (assets)2 504.322 517.592 112.172 683.093 171.54
Net debt97.94- 169.41- 137.95- 721.30-1 322.42
Profitability
EBIT-%
ROA11.1 %7.2 %6.0 %21.3 %21.3 %
ROE19.2 %17.0 %9.3 %31.3 %30.5 %
ROI17.7 %11.7 %9.2 %32.0 %33.3 %
Economic value added (EVA)127.12117.5529.57321.89397.95
Solvency
Equity ratio42.2 %44.9 %53.0 %52.0 %55.3 %
Gearing30.0 %24.6 %21.3 %14.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.51.7
Current ratio1.01.01.11.61.9
Cash and cash equivalents219.39447.54376.37921.031 485.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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