Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 175.70 | 164.32 | 149.28 | 85.24 | 56.70 |
Balance sheet total (assets) | 178.70 | 167.32 | 161.17 | 115.39 | 100.79 |
Net debt | - 171.35 | - 166.39 | -81.17 | 0.76 | 0.76 |
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 ratio | 98.3 % | 98.2 % | 92.6 % | 73.9 % | 56.3 % |
Gearing | 0.9 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.6 | 55.8 | 13.6 | 3.2 | 3.7 |
Current ratio | 59.6 | 55.8 | 13.6 | 3.2 | 3.7 |
Cash and cash equivalents | 171.35 | 166.39 | 81.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | B | B |
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