Researchplanner ApS — Credit Rating and Financial Key Figures

CVR number: 40671315
Nyelandsvej 16, 2000 Frederiksberg
lscheltinga@researchplanner.net
tel: 20450902

Company information

Official name
Researchplanner ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Researchplanner ApS

Researchplanner ApS (CVR number: 40671315) is a company from FREDERIKSBERG. The company recorded a gross profit of 563.1 kDKK in 2024. The operating profit was -303.3 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -40.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Researchplanner ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.19411.53515.851 239.22563.09
EBIT1 444.75- 243.93- 339.64384.48- 303.33
Net earnings888.93- 149.24- 260.83229.41- 249.99
Shareholders equity total928.93779.69518.86748.27498.28
Balance sheet total (assets)3 462.682 600.962 363.221 747.961 974.87
Net debt2 985.99738.64902.26187.34- 616.13
Profitability
EBIT-%
ROA35.4 %-4.6 %-11.4 %18.7 %-15.8 %
ROE95.7 %-17.5 %-40.2 %36.2 %-40.1 %
ROI38.9 %-5.2 %-13.4 %23.7 %-26.0 %
Economic value added (EVA)1 120.36- 443.68- 378.58199.87- 302.81
Solvency
Equity ratio17.3 %30.0 %22.0 %42.8 %25.2 %
Gearing408.3 %158.0 %250.4 %53.9 %97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.11.2
Current ratio0.50.50.61.11.2
Cash and cash equivalents806.86493.56396.76215.891 102.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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