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

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

Company information

Official name
NETPLAN SYSTEM DESIGN.DK ApS
Personnel
5 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 2661.3 kDKK in 2023. The operating profit was 509.2 kDKK, while net earnings were 394.3 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 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 954.69
Gross profit2 196.532 114.992 296.842 174.622 661.34
EBIT471.42268.13180.83137.42509.23
Net earnings374.52194.57185.99104.13394.34
Shareholders equity total972.331 056.901 129.891 119.611 396.15
Balance sheet total (assets)2 334.122 504.322 517.592 112.172 683.09
Net debt-48.6697.94- 169.41- 137.95- 721.30
Profitability
EBIT-%7.9 %
ROA21.3 %11.1 %7.2 %6.0 %21.3 %
ROE44.7 %19.2 %17.0 %9.3 %31.3 %
ROI36.2 %17.7 %11.7 %9.2 %32.0 %
Economic value added (EVA)343.36157.25139.5160.30348.60
Solvency
Equity ratio41.7 %42.2 %44.9 %53.0 %52.0 %
Gearing36.7 %30.0 %24.6 %21.3 %14.3 %
Relative net indebtedness %13.5 %
Liquidity
Quick ratio0.70.70.81.01.5
Current ratio1.01.01.01.11.6
Cash and cash equivalents405.42219.39447.54376.37921.03
Capital use efficiency
Trade debtors turnover (days)11.9
Net working capital %0.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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