MasterPlan ApS — Credit Rating and Financial Key Figures

CVR number: 39266911
Hørkær 12 A, 2730 Herlev
virk@masterplan.dk
tel: 60600805

Company information

Official name
MasterPlan ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MasterPlan ApS

MasterPlan ApS (CVR number: 39266911) is a company from HERLEV. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were 1625.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MasterPlan ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.00-0.00-2.67-1.53-31.75
EBIT-5.00-0.00- 132.67-91.52- 181.75
Net earnings134.7965.153 486.46-25.871 625.09
Shareholders equity total698.48763.634 250.104 224.235 849.32
Balance sheet total (assets)1 013.021 047.564 392.664 370.036 015.02
Net debt- 999.95-1 036.13-3 624.14- 120.66- 250.87
Profitability
EBIT-%
ROA16.5 %7.1 %128.2 %0.6 %30.7 %
ROE21.4 %8.9 %139.1 %-0.6 %32.3 %
ROI21.5 %9.9 %138.4 %0.6 %31.6 %
Economic value added (EVA)-33.78-35.67- 171.96- 298.64- 400.22
Solvency
Equity ratio69.0 %72.9 %96.8 %96.7 %97.2 %
Gearing1.6 %1.5 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.730.85.38.7
Current ratio3.23.730.85.38.7
Cash and cash equivalents1 011.381 047.563 635.57132.09262.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.