Researchplanner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 997.19 | 411.53 | 515.85 | 1 239.22 | 563.09 |
EBIT | 1 444.75 | - 243.93 | - 339.64 | 384.48 | - 303.33 |
Net earnings | 888.93 | - 149.24 | - 260.83 | 229.41 | - 249.99 |
Shareholders equity total | 928.93 | 779.69 | 518.86 | 748.27 | 498.28 |
Balance sheet total (assets) | 3 462.68 | 2 600.96 | 2 363.22 | 1 747.96 | 1 974.87 |
Net debt | 2 985.99 | 738.64 | 902.26 | 187.34 | - 616.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | -4.6 % | -11.4 % | 18.7 % | -15.8 % |
ROE | 95.7 % | -17.5 % | -40.2 % | 36.2 % | -40.1 % |
ROI | 38.9 % | -5.2 % | -13.4 % | 23.7 % | -26.0 % |
Economic value added (EVA) | 1 120.36 | - 443.68 | - 378.58 | 199.87 | - 302.81 |
Solvency | |||||
Equity ratio | 17.3 % | 30.0 % | 22.0 % | 42.8 % | 25.2 % |
Gearing | 408.3 % | 158.0 % | 250.4 % | 53.9 % | 97.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 1.1 | 1.2 |
Current ratio | 0.5 | 0.5 | 0.6 | 1.1 | 1.2 |
Cash and cash equivalents | 806.86 | 493.56 | 396.76 | 215.89 | 1 102.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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