FiberPlan ApS — Credit Rating and Financial Key Figures

CVR number: 40475753
Størlingevej 13, Størlinge 4733 Tappernøje

Credit rating

Company information

Official name
FiberPlan ApS
Personnel
1 person
Established
2019
Domicile
Størlinge
Company form
Private limited company
Industry
  • Expand more icon439900

About FiberPlan ApS

FiberPlan ApS (CVR number: 40475753) is a company from NÆSTVED. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FiberPlan ApS's liquidity measured by quick ratio was 7.9 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
20192020202120222023
Volume
Net sales
Gross profit2 444.282 403.89-65.50428.23-13.67
EBIT1 717.38165.70- 589.2916.99-13.67
Net earnings1 330.5646.95- 528.0998.24-55.58
Shareholders equity total1 380.561 427.51899.42997.65942.07
Balance sheet total (assets)3 162.072 264.443 128.131 710.781 069.97
Net debt24.52-3.02- 243.46- 134.88-14.08
Profitability
EBIT-%
ROA54.3 %6.1 %-19.3 %4.2 %0.7 %
ROE96.4 %3.3 %-45.4 %10.4 %-5.7 %
ROI122.2 %11.7 %-44.7 %10.7 %1.0 %
Economic value added (EVA)1 339.4826.09- 660.87-15.97-57.02
Solvency
Equity ratio43.7 %63.0 %28.8 %58.3 %88.0 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.21.42.47.9
Current ratio2.22.71.42.48.1
Cash and cash equivalents0.483.02243.46134.8814.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Chief executive officer

Companies in the same industry

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