NETPLAN A/S — Credit Rating and Financial Key Figures

CVR number: 18567873
Bregnerødvej 144, 3460 Birkerød
np@netplan.dk
tel: 48246829

Company information

Official name
NETPLAN A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About NETPLAN A/S

NETPLAN A/S (CVR number: 18567873) is a company from RUDERSDAL. The company recorded a gross profit of 8431.2 kDKK in 2018. The operating profit was -2804.2 kDKK, while net earnings were -2683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.1 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NETPLAN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit12 976.0013 896.008 431.16
EBIT114.00944.00-2 804.16
Net earnings83.00729.00-2 683.83
Shareholders equity total867.001 714.00- 987.35
Balance sheet total (assets)4 326.005 407.003 091.63
Net debt- 313.0026.00475.45
Profitability
EBIT-%
ROA2.6 %19.4 %-59.1 %
ROE9.6 %56.5 %-111.7 %
ROI13.1 %72.4 %-253.1 %
Economic value added (EVA)86.81706.61-2 739.30
Solvency
Equity ratio20.0 %31.7 %-24.2 %
Gearing1.5 %-48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.7
Current ratio1.21.40.7
Cash and cash equivalents313.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-59.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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