Grundplan.nu ApS — Credit Rating and Financial Key Figures

CVR number: 37832669
Maltegårdsvej 8, 2820 Gentofte
kl@grundplan.nu

Company information

Official name
Grundplan.nu ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Grundplan.nu ApS

Grundplan.nu ApS (CVR number: 37832669) is a company from GENTOFTE. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was 90.6 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grundplan.nu ApS's liquidity measured by quick ratio was 1.2 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 profit769.73545.13-53.31- 108.8797.63
EBIT564.69212.80-45.66- 176.0690.58
Net earnings421.63148.88-49.70- 144.9357.37
Shareholders equity total617.95656.23493.53234.20173.76
Balance sheet total (assets)916.691 009.24784.82295.75400.36
Net debt- 726.95- 604.85- 221.70- 128.33- 144.19
Profitability
EBIT-%
ROA75.1 %22.1 %-5.1 %-32.6 %26.1 %
ROE91.4 %23.4 %-8.6 %-39.8 %28.1 %
ROI116.8 %31.7 %-6.8 %-39.7 %44.5 %
Economic value added (EVA)439.95169.49-38.80- 144.2861.95
Solvency
Equity ratio67.4 %65.0 %62.9 %79.2 %43.4 %
Gearing28.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.61.42.41.2
Current ratio2.82.61.42.41.2
Cash and cash equivalents726.95604.85361.40128.33144.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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