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

CVR number: 39712474
Industrivænget 22, Meløse 3320 Skævinge
info@norplan.dk
tel: 31189070
www.norplan.dk
Free credit report Annual report

Credit rating

Company information

Official name
Norplan Entreprise A/S
Personnel
28 persons
Established
2018
Domicile
Meløse
Company form
Limited company
Industry

About Norplan Entreprise A/S

Norplan Entreprise A/S (CVR number: 39712474) is a company from HILLERØD. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 7382.9 kDKK, while net earnings were 5527.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Norplan Entreprise A/S's liquidity measured by quick ratio was 2.1 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 profit7 635.966 835.2511 070.6911 797.4120 075.68
EBIT770.60- 226.901 418.092 146.557 382.86
Net earnings595.11- 285.18981.891 612.255 527.69
Shareholders equity total2 733.04747.861 729.753 342.008 869.69
Balance sheet total (assets)5 567.674 406.105 988.4311 583.6917 927.57
Net debt- 549.88394.10141.10- 316.26- 350.30
Profitability
EBIT-%
ROA15.6 %-4.6 %27.3 %24.5 %50.6 %
ROE24.4 %-16.4 %79.3 %63.6 %90.5 %
ROI28.5 %-9.6 %71.7 %62.8 %103.5 %
Economic value added (EVA)465.37- 340.16940.051 534.465 494.30
Solvency
Equity ratio49.1 %17.0 %28.9 %28.9 %49.5 %
Gearing90.5 %16.0 %16.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.01.31.42.1
Current ratio1.91.01.31.52.1
Cash and cash equivalents549.88282.61134.96860.63523.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.