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GROUP PLANNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GROUP PLANNER ApS
GROUP PLANNER ApS (CVR number: 32571069) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 58.5 % (EBIT: 0.1 mDKK), while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. GROUP PLANNER ApS's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 123.77 | 117.02 | 128.36 | 140.01 | 150.11 |
| Gross profit | 95.81 | 103.05 | 34.28 | 91.76 | 87.77 |
| EBIT | 95.81 | 103.05 | 34.28 | 91.76 | 87.77 |
| Net earnings | 74.63 | 80.37 | 27.00 | 71.57 | 68.45 |
| Shareholders equity total | 199.63 | 205.37 | 152.00 | 196.57 | 193.62 |
| Balance sheet total (assets) | 246.85 | 283.00 | 290.55 | 256.71 | 257.00 |
| Net debt | - 234.49 | - 225.27 | - 165.50 | - 220.06 | - 210.65 |
| Profitability | |||||
| EBIT-% | 77.4 % | 88.1 % | 26.7 % | 65.5 % | 58.5 % |
| ROA | 43.2 % | 38.9 % | 12.0 % | 33.5 % | 34.2 % |
| ROE | 40.7 % | 39.7 % | 15.1 % | 41.1 % | 35.1 % |
| ROI | 52.2 % | 45.6 % | 13.1 % | 36.4 % | 38.8 % |
| Economic value added (EVA) | 66.22 | 70.34 | 14.13 | 57.74 | 56.94 |
| Solvency | |||||
| Equity ratio | 80.9 % | 72.6 % | 52.3 % | 76.6 % | 75.3 % |
| Gearing | 22.7 % | 81.1 % | 16.5 % | 15.5 % | |
| Relative net indebtedness % | -151.3 % | -166.1 % | -117.0 % | -137.4 % | -118.1 % |
| Liquidity | |||||
| Quick ratio | 9.5 | 5.2 | 2.1 | 5.4 | 4.9 |
| Current ratio | 9.5 | 5.2 | 2.1 | 5.4 | 4.9 |
| Cash and cash equivalents | 234.49 | 271.97 | 288.76 | 252.59 | 240.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.7 | 15.3 | 1.8 | 10.8 | 39.8 |
| Net working capital % | 94.5 % | 12.8 % | -19.0 % | 59.6 % | 57.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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