Anaplan Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43916084
Midtermolen 1, 2100 København Ø
info.dk@forvismazars.com

Company information

Official name
Anaplan Denmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Anaplan Denmark ApS

Anaplan Denmark ApS (CVR number: 43916084) is a company from KØBENHAVN. The company recorded a gross profit of 3553.2 kDKK in 2024. The operating profit was 568.8 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Anaplan Denmark ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit394.323 553.18
EBIT394.32568.82
Net earnings307.58412.93
Shareholders equity total357.58770.51
Balance sheet total (assets)496.521 255.83
Net debt- 101.48- 668.85
Profitability
EBIT-%
ROA79.4 %64.9 %
ROE86.0 %73.2 %
ROI110.3 %100.8 %
Economic value added (EVA)307.58421.95
Solvency
Equity ratio72.0 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.6
Current ratio3.62.6
Cash and cash equivalents101.48668.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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