FINANSIERINGSSELSKABET AF 15.05.1986 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSIERINGSSELSKABET AF 15.05.1986 A/S
FINANSIERINGSSELSKABET AF 15.05.1986 A/S (CVR number: 10152305) is a company from HVIDOVRE. The company recorded a gross profit of -32.5 kDKK in 2024. The operating profit was -32.5 kDKK, while net earnings were 337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET AF 15.05.1986 A/S's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.34 | -16.23 | -19.96 | -21.32 | -32.55 |
EBIT | -11.34 | -16.23 | -19.96 | -21.32 | -32.55 |
Net earnings | 5.35 | 130.86 | 31.37 | 350.54 | 337.20 |
Shareholders equity total | 1 072.11 | 1 202.97 | 1 164.34 | 1 514.87 | 1 852.07 |
Balance sheet total (assets) | 1 077.11 | 1 207.97 | 1 169.34 | 1 522.22 | 1 889.84 |
Net debt | -48.89 | -87.20 | -0.53 | -24.25 | -82.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 15.0 % | 8.6 % | 33.5 % | 25.7 % |
ROE | 0.5 % | 11.5 % | 2.7 % | 26.2 % | 20.0 % |
ROI | 2.0 % | 15.1 % | 8.6 % | 33.6 % | 26.0 % |
Economic value added (EVA) | -33.76 | -35.33 | -36.98 | -75.08 | -99.97 |
Solvency | |||||
Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.5 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 51.8 | 49.7 | 31.1 | 11.6 | 2.4 |
Current ratio | 51.8 | 49.7 | 31.1 | 11.6 | 2.4 |
Cash and cash equivalents | 48.89 | 87.20 | 0.53 | 24.25 | 82.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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