ENVIRONMENTAL PLANNING & TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 20656697
Vestre Paradisvej 161, Øverød 2840 Holte
tel: 22812424
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Company information

Official name
ENVIRONMENTAL PLANNING & TECHNOLOGY ApS
Personnel
1 person
Established
1998
Domicile
Øverød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales134.34300.4266.46
Gross profit31.7632.4638.50-1.982.38
EBIT-29.54-5.7438.50-1.982.38
Net earnings-30.05-8.2936.95-1.982.44
Shareholders equity total12.674.3841.3239.3441.79
Balance sheet total (assets)137.6549.8571.88122.5252.96
Net debt17.63-23.81-20.3411.60-18.11
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)-56.24-7.7836.98-5.33-2.45
Solvency
Equity ratio9.2 %8.8 %57.5 %32.1 %78.9 %
Gearing219.9 %581.6 %61.6 %143.9 %
Relative net indebtedness %-11.4 %12.7 %-10.4 %
Liquidity
Quick ratio1.11.12.41.54.7
Current ratio1.11.12.41.54.7
Cash and cash equivalents10.2449.2745.8145.0218.11
Capital use efficiency
Trade debtors turnover (days)70.894.2191.4
Net working capital %30.8 %13.1 %62.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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