ENVIRONMENTAL PLANNING & TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENVIRONMENTAL PLANNING & TECHNOLOGY ApS
ENVIRONMENTAL PLANNING & TECHNOLOGY ApS (CVR number: 20656697) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -77.9 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ENVIRONMENTAL PLANNING & TECHNOLOGY ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 134.34 | 300.42 | 66.46 | ||
Gross profit | 31.76 | 32.46 | 38.50 | -1.98 | 2.38 |
EBIT | -29.54 | -5.74 | 38.50 | -1.98 | 2.38 |
Net earnings | -30.05 | -8.29 | 36.95 | -1.98 | 2.44 |
Shareholders equity total | 12.67 | 4.38 | 41.32 | 39.34 | 41.79 |
Balance sheet total (assets) | 137.65 | 49.85 | 71.88 | 122.52 | 52.96 |
Net debt | 17.63 | -23.81 | -20.34 | 11.60 | -18.11 |
Profitability | |||||
EBIT-% | 28.7 % | -0.7 % | 3.6 % | ||
ROA | -3.7 % | -6.1 % | 63.3 % | -2.0 % | 2.9 % |
ROE | -390.3 % | -97.3 % | 161.7 % | -4.9 % | 6.0 % |
ROI | -10.3 % | -16.3 % | 79.7 % | -2.4 % | 3.7 % |
Economic value added (EVA) | -56.24 | -7.78 | 36.98 | -5.33 | -2.45 |
Solvency | |||||
Equity ratio | 9.2 % | 8.8 % | 57.5 % | 32.1 % | 78.9 % |
Gearing | 219.9 % | 581.6 % | 61.6 % | 143.9 % | |
Relative net indebtedness % | -11.4 % | 12.7 % | -10.4 % | ||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.4 | 1.5 | 4.7 |
Current ratio | 1.1 | 1.1 | 2.4 | 1.5 | 4.7 |
Cash and cash equivalents | 10.24 | 49.27 | 45.81 | 45.02 | 18.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 70.8 | 94.2 | 191.4 | ||
Net working capital % | 30.8 % | 13.1 % | 62.9 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.