EWPlan ApS — Credit Rating and Financial Key Figures

CVR number: 36987278
Nyborgvej 40, 5853 Ørbæk

Credit rating

Company information

Official name
EWPlan ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About EWPlan ApS

EWPlan ApS (CVR number: 36987278) is a company from NYBORG. The company recorded a gross profit of -9.5 kDKK in 2016. The operating profit was -9.5 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EWPlan ApS's liquidity measured by quick ratio was 6.3 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
2016
Volume
Net sales
Gross profit-9.50
EBIT-9.50
Net earnings-9.70
Shareholders equity total45.45
Balance sheet total (assets)49.40
Net debt-25.02
Profitability
EBIT-%
ROA-19.2 %
ROE-21.3 %
ROI-20.9 %
Economic value added (EVA)-9.50
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.3
Current ratio6.3
Cash and cash equivalents25.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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