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

Company information

Official name
I Plan ApS
Established
2018
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.