NETPLAN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 12 976.00 | 13 896.00 | 8 431.16 |
EBIT | 114.00 | 944.00 | -2 804.16 |
Net earnings | 83.00 | 729.00 | -2 683.83 |
Shareholders equity total | 867.00 | 1 714.00 | - 987.35 |
Balance sheet total (assets) | 4 326.00 | 5 407.00 | 3 091.63 |
Net debt | - 313.00 | 26.00 | 475.45 |
Profitability | |||
EBIT-% | |||
ROA | 2.6 % | 19.4 % | -59.1 % |
ROE | 9.6 % | 56.5 % | -111.7 % |
ROI | 13.1 % | 72.4 % | -253.1 % |
Economic value added (EVA) | 86.81 | 706.61 | -2 739.30 |
Solvency | |||
Equity ratio | 20.0 % | 31.7 % | -24.2 % |
Gearing | 1.5 % | -48.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.4 | 0.7 |
Current ratio | 1.2 | 1.4 | 0.7 |
Cash and cash equivalents | 313.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | C |
Variable visualization
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