FINANSPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 35389156
Krakasvej 17, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
FINANSPLAN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About FINANSPLAN ApS

FINANSPLAN ApS (CVR number: 35389156) is a company from HILLERØD. The company recorded a gross profit of 640.4 kDKK in 2024. The operating profit was 200.9 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSPLAN ApS's liquidity measured by quick ratio was 9.5 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 187.521 155.10994.51868.63640.41
EBIT- 107.17209.89209.38222.40200.92
Net earnings- 111.28144.12159.63186.04176.22
Shareholders equity total489.18633.301 107.931 293.981 155.20
Balance sheet total (assets)1 629.101 047.661 177.031 423.261 294.62
Net debt-90.88-85.14- 140.68- 151.98-80.73
Profitability
EBIT-%
ROA-6.6 %15.7 %19.2 %18.8 %17.3 %
ROE-20.4 %25.7 %18.3 %15.5 %14.4 %
ROI-8.4 %19.7 %21.3 %20.3 %19.1 %
Economic value added (EVA)- 152.2194.56113.29113.6085.35
Solvency
Equity ratio30.0 %60.4 %94.1 %90.9 %89.2 %
Gearing151.7 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.015.911.49.5
Current ratio3.22.015.911.49.5
Cash and cash equivalents833.19354.57140.68151.9880.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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