I Plan ApS

CVR number: 39377853
Kanalholmen 16 N, 2650 Hvidovre

Credit rating

Company information

Official name
I Plan ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About I Plan ApS

I Plan ApS (CVR number: 39377853) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I Plan ApS's liquidity measured by quick ratio was 3.7 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
20182019202020212022
Volume
Net sales
Gross profit-29.76-4.25-5.23-80.44
EBIT-29.76-4.25-5.23-80.44
Net earnings-24.30-11.38-15.04-64.04-28.54
Shareholders equity total175.70164.32149.2885.2456.70
Balance sheet total (assets)178.70167.32161.17115.39100.79
Net debt- 171.35- 166.39-81.170.760.76
Profitability
EBIT-%
ROA-16.7 %-2.5 %-3.2 %-58.2 %
ROE-13.8 %-6.7 %-9.6 %-54.6 %-40.2 %
ROI-16.9 %-2.5 %-3.3 %-68.4 %
Economic value added (EVA)-23.54-4.47-5.12-66.17-4.28
Solvency
Equity ratio98.3 %98.2 %92.6 %73.9 %56.3 %
Gearing0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio59.655.813.63.23.7
Current ratio59.655.813.63.23.7
Cash and cash equivalents171.35166.3981.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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