NYPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 28857543
Carl Bødker Nielsens Vej 61, 3100 Hornbæk
neustrup@nyplan.dk
tel: 26184250

Company information

Official name
NYPLAN ApS
Established
2005
Company form
Private limited company
Industry

About NYPLAN ApS

NYPLAN ApS (CVR number: 28857543) is a company from HELSINGØR. The company recorded a gross profit of 200.4 kDKK in 2023, demonstrating a growth of 3.2 % compared to the previous year. The operating profit was 200.4 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 56.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYPLAN ApS's liquidity measured by quick ratio was 7.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales52.89179.12242.03
Gross profit-15.75-2.22118.66194.21200.39
EBIT-15.75-2.22118.66194.21200.39
Net earnings-14.98-2.2290.84150.65156.35
Shareholders equity total56.9542.7180.86275.65281.35
Balance sheet total (assets)83.59142.86145.19375.34325.45
Net debt-82.52-94.29- 111.64- 356.11- 322.31
Profitability
EBIT-%-4.2 %66.2 %80.2 %
ROA-16.5 %-2.0 %82.4 %74.6 %57.2 %
ROE-33.5 %-4.5 %147.0 %84.5 %56.1 %
ROI-32.7 %-4.5 %192.1 %109.0 %72.0 %
Economic value added (EVA)-12.71-0.9495.15153.03160.34
Solvency
Equity ratio68.1 %29.9 %55.7 %73.4 %86.4 %
Gearing
Relative net indebtedness %11.1 %-26.4 %-105.9 %
Liquidity
Quick ratio3.11.42.33.87.4
Current ratio3.11.42.33.87.4
Cash and cash equivalents82.5294.29111.64356.11322.31
Capital use efficiency
Trade debtors turnover (days)324.3
Net working capital %80.8 %45.1 %113.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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