I Plan ApS — Credit Rating and Financial Key Figures

CVR number: 39377853
Solrød Strandvej 22 N, 2680 Solrød Strand
bj@i-plan.dk
tel: 21846737

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total164.32149.2885.2456.7049.73
Balance sheet total (assets)167.32161.17115.39100.7998.99
Net debt- 166.39-81.170.760.760.76
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 ratio98.2 %92.6 %73.9 %56.3 %50.2 %
Gearing0.9 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.813.63.23.74.5
Current ratio55.813.63.23.74.5
Cash and cash equivalents166.3981.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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