Norplan Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 39712474
Torupvejen 94, 3390 Hundested
info@norplan.dk
tel: 31189070

Credit rating

Company information

Official name
Norplan Entreprise A/S
Personnel
19 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Norplan Entreprise A/S

Norplan Entreprise A/S (CVR number: 39712474) is a company from HALSNÆS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 2146.6 kDKK, while net earnings were 1612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. Norplan Entreprise A/S's liquidity measured by quick ratio was 1.4 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 sales
Gross profit6 276.287 635.966 835.2511 070.6911 797.41
EBIT382.08770.60- 226.901 418.092 146.55
Net earnings273.81595.11- 285.18981.891 612.25
Shareholders equity total2 137.932 733.04747.861 729.753 342.00
Balance sheet total (assets)4 511.885 567.674 406.105 988.4311 583.69
Net debt-1 846.17- 549.88394.10141.10- 316.26
Profitability
EBIT-%
ROA8.3 %15.6 %-4.6 %27.3 %24.5 %
ROE13.3 %24.4 %-16.4 %79.3 %63.6 %
ROI16.4 %28.5 %-9.6 %71.7 %62.8 %
Economic value added (EVA)250.49573.92- 298.97998.971 570.94
Solvency
Equity ratio47.4 %49.1 %17.0 %28.9 %28.9 %
Gearing90.5 %16.0 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.01.31.4
Current ratio1.81.91.01.31.5
Cash and cash equivalents1 846.17549.88282.61134.96860.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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