I Plan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I Plan ApS
I Plan ApS (CVR number: 39377853) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -7 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 -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.25 | -5.23 | -80.44 | ||
EBIT | -4.25 | -5.23 | -80.44 | ||
Net earnings | -11.38 | -15.04 | -64.04 | -28.54 | -6.97 |
Shareholders equity total | 164.32 | 149.28 | 85.24 | 56.70 | 49.73 |
Balance sheet total (assets) | 167.32 | 161.17 | 115.39 | 100.79 | 98.99 |
Net debt | - 166.39 | -81.17 | 0.76 | 0.76 | 0.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -3.2 % | -58.2 % | ||
ROE | -6.7 % | -9.6 % | -54.6 % | -40.2 % | -13.1 % |
ROI | -2.5 % | -3.3 % | -68.4 % | ||
Economic value added (EVA) | -4.47 | -5.12 | -66.17 | -4.28 | -2.85 |
Solvency | |||||
Equity ratio | 98.2 % | 92.6 % | 73.9 % | 56.3 % | 50.2 % |
Gearing | 0.9 % | 1.3 % | 1.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.8 | 13.6 | 3.2 | 3.7 | 4.5 |
Current ratio | 55.8 | 13.6 | 3.2 | 3.7 | 4.5 |
Cash and cash equivalents | 166.39 | 81.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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