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BuildPlan ApS — Credit Rating and Financial Key Figures

CVR number: 44301172
Haderslevvej 40, 6000 Kolding
csc@buildplan.dk
tel: 27285479
buildplan.dk
Free credit report Annual report

Company information

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

About BuildPlan ApS

BuildPlan ApS (CVR number: 44301172) is a company from KOLDING. The company recorded a gross profit of 540.3 kDKK in 2025. The operating profit was 59.7 kDKK, while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 66.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BuildPlan ApS's liquidity measured by quick ratio was 1.5 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
2024
2025
Volume
Net sales
Gross profit294.83540.34
EBIT12.9459.66
Net earnings5.4644.93
Shareholders equity total45.4690.39
Balance sheet total (assets)87.93267.57
Net debt-53.25-26.58
Profitability
EBIT-%
ROA14.7 %33.6 %
ROE12.0 %66.1 %
ROI25.5 %81.2 %
Economic value added (EVA)8.4043.49
Solvency
Equity ratio51.7 %33.8 %
Gearing11.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents58.6332.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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