New Plan Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About New Plan Partners ApS
New Plan Partners ApS (CVR number: 30271890) is a company from GENTOFTE. The company recorded a gross profit of 6417.6 kDKK in 2023. The operating profit was -178.9 kDKK, while net earnings were -213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. New Plan Partners ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 313.12 | 9 776.37 | 13 504.37 | 12 055.88 | 6 417.58 |
EBIT | 312.56 | 72.03 | 91.05 | 217.89 | - 178.87 |
Net earnings | 199.98 | 22.54 | 21.82 | 131.22 | - 213.69 |
Shareholders equity total | 320.95 | 343.49 | 365.31 | 496.53 | 282.85 |
Balance sheet total (assets) | 4 671.95 | 5 288.16 | 5 582.74 | 5 097.45 | 1 317.67 |
Net debt | -4 073.31 | -1 488.88 | 1 943.62 | -1 437.66 | - 264.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 1.4 % | 1.7 % | 4.1 % | -5.6 % |
ROE | 72.7 % | 6.8 % | 6.2 % | 30.5 % | -54.8 % |
ROI | 112.9 % | 10.5 % | 5.3 % | 14.9 % | -45.5 % |
Economic value added (EVA) | 247.81 | 239.90 | 157.42 | 130.04 | - 130.41 |
Solvency | |||||
Equity ratio | 6.9 % | 6.5 % | 6.5 % | 9.7 % | 21.5 % |
Gearing | 1.2 % | 204.0 % | 561.4 % | 0.2 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 |
Cash and cash equivalents | 4 077.22 | 2 189.71 | 107.20 | 1 438.49 | 264.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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