New Plan Partners ApS — Credit Rating and Financial Key Figures

CVR number: 30271890
Vilvordeparken 13, 2920 Charlottenlund
louise.vottrup@newplan.dk
tel: 42308825

Credit rating

Company information

Official name
New Plan Partners ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 313.129 776.3713 504.3712 055.886 417.58
EBIT312.5672.0391.05217.89- 178.87
Net earnings199.9822.5421.82131.22- 213.69
Shareholders equity total320.95343.49365.31496.53282.85
Balance sheet total (assets)4 671.955 288.165 582.745 097.451 317.67
Net debt-4 073.31-1 488.881 943.62-1 437.66- 264.06
Profitability
EBIT-%
ROA11.6 %1.4 %1.7 %4.1 %-5.6 %
ROE72.7 %6.8 %6.2 %30.5 %-54.8 %
ROI112.9 %10.5 %5.3 %14.9 %-45.5 %
Economic value added (EVA)247.81239.90157.42130.04- 130.41
Solvency
Equity ratio6.9 %6.5 %6.5 %9.7 %21.5 %
Gearing1.2 %204.0 %561.4 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.3
Current ratio1.11.11.11.11.3
Cash and cash equivalents4 077.222 189.71107.201 438.49264.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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