NORDPLANER ApS — Credit Rating and Financial Key Figures

CVR number: 36018836
Poppelvej 10 D, 9000 Aalborg
brianj@nordplaner.dk
tel: 60712000

Company information

Official name
NORDPLANER ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About NORDPLANER ApS

NORDPLANER ApS (CVR number: 36018836) is a company from AALBORG. The company recorded a gross profit of 3828 kDKK in 2024. The operating profit was 389.6 kDKK, while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 111.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. NORDPLANER ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 167.053 451.682 197.462 649.353 827.98
EBIT- 468.061 347.50- 111.87- 760.58389.61
Net earnings-78.531 314.78- 118.11- 759.84389.88
Shareholders equity total- 281.221 033.56915.45155.61545.49
Balance sheet total (assets)1 098.541 702.481 598.93880.021 410.73
Net debt- 324.28- 421.67-1 248.41- 584.40-1 260.82
Profitability
EBIT-%
ROA-50.6 %87.4 %-6.8 %-61.4 %34.1 %
ROE-11.5 %123.3 %-12.1 %-141.9 %111.2 %
ROI-164.8 %195.8 %-11.2 %-142.0 %107.9 %
Economic value added (EVA)- 310.461 367.45- 138.45- 742.71411.77
Solvency
Equity ratio-20.4 %60.7 %57.3 %17.7 %38.7 %
Gearing-102.8 %5.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.52.31.21.6
Current ratio0.82.52.31.21.6
Cash and cash equivalents613.41473.681 248.41584.401 283.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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