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 0.1 mDKK in 2023, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 65.5 % (EBIT: 0.1 mDKK), while net earnings were 71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 5.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 105.95 | 123.77 | 117.02 | 128.36 | 140.01 |
Gross profit | 53.67 | 95.81 | 103.05 | 34.28 | 91.76 |
EBIT | 53.67 | 95.81 | 103.05 | 34.28 | 91.76 |
Net earnings | 42.39 | 74.63 | 80.37 | 27.00 | 71.57 |
Shareholders equity total | 167.39 | 199.63 | 205.37 | 152.00 | 196.57 |
Balance sheet total (assets) | 196.31 | 246.85 | 283.00 | 290.55 | 256.71 |
Net debt | - 180.56 | - 234.49 | - 225.27 | - 165.50 | - 220.06 |
Profitability | |||||
EBIT-% | 50.7 % | 77.4 % | 88.1 % | 26.7 % | 65.5 % |
ROA | 25.8 % | 43.2 % | 38.9 % | 12.0 % | 33.5 % |
ROE | 23.8 % | 40.7 % | 39.7 % | 15.1 % | 41.1 % |
ROI | 30.2 % | 52.2 % | 45.6 % | 13.1 % | 36.4 % |
Economic value added (EVA) | 42.87 | 75.29 | 82.12 | 30.14 | 78.44 |
Solvency | |||||
Equity ratio | 85.3 % | 80.9 % | 72.6 % | 52.3 % | 76.6 % |
Gearing | 22.7 % | 81.1 % | 16.5 % | ||
Relative net indebtedness % | -143.1 % | -151.3 % | -166.1 % | -117.0 % | -137.4 % |
Liquidity | |||||
Quick ratio | 11.1 | 9.5 | 5.2 | 2.1 | 5.4 |
Current ratio | 11.1 | 9.5 | 5.2 | 2.1 | 5.4 |
Cash and cash equivalents | 180.56 | 234.49 | 271.97 | 288.76 | 252.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.9 | 18.7 | 15.3 | 1.8 | 10.8 |
Net working capital % | 71.3 % | 94.5 % | 12.8 % | -19.0 % | 59.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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