DUTYPLANNER ApS — Credit Rating and Financial Key Figures

CVR number: 34700265
Teglholmsgade 12 E, 2450 København SV
ruben.k.martinson@gmail.com
tel: 61221131

Company information

Official name
DUTYPLANNER ApS
Established
2012
Company form
Private limited company
Industry

About DUTYPLANNER ApS

DUTYPLANNER ApS (CVR number: 34700265) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -117.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. DUTYPLANNER ApS's liquidity measured by quick ratio was 1.3 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 profit148.00123.0036.0035.00-63.20
EBIT148.00123.0036.0035.00-63.20
Net earnings113.0090.0023.0024.00-67.68
Shareholders equity total193.00170.00103.00103.0012.35
Balance sheet total (assets)313.00227.00130.00124.0050.47
Net debt-50.00- 207.00-55.00-9.001.74
Profitability
EBIT-%
ROA41.6 %45.6 %20.2 %27.6 %-72.4 %
ROE48.7 %49.6 %16.8 %23.3 %-117.3 %
ROI63.8 %67.8 %26.4 %34.0 %-91.0 %
Economic value added (EVA)103.0388.2530.4124.68-67.92
Solvency
Equity ratio61.7 %74.9 %79.2 %83.1 %24.5 %
Gearing191.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.34.85.91.3
Current ratio3.46.34.85.91.3
Cash and cash equivalents50.00207.0055.009.0021.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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