FUNDCOLLECT A/S

CVR number: 26629667
H.C. Andersens Boulevard 38, 1553 København V
info@fundcollect.dk
tel: 70268860

Credit rating

Company information

Official name
FUNDCOLLECT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FUNDCOLLECT A/S

FUNDCOLLECT A/S (CVR number: 26629667) is a company from KØBENHAVN. The company reported a net sales of 16.5 mDKK in 2023, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 39.9 % (EBIT: 6.6 mDKK), while net earnings were 5121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. FUNDCOLLECT A/S's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales13 270.1013 851.9114 355.6914 985.9216 501.99
Gross profit4 962.014 679.834 954.875 068.887 178.49
EBIT3 061.422 889.283 153.523 899.586 578.98
Net earnings2 356.502 231.472 434.242 983.245 121.50
Shareholders equity total3 664.393 795.863 930.106 843.6711 965.17
Balance sheet total (assets)7 836.188 779.267 635.6010 186.0715 306.65
Net debt769.161 141.83860.73-1 043.93-3 957.88
Profitability
EBIT-%23.1 %20.9 %22.0 %26.0 %39.9 %
ROA40.4 %34.8 %38.5 %43.8 %51.6 %
ROE67.6 %59.8 %63.0 %55.4 %54.5 %
ROI67.8 %53.9 %57.0 %63.4 %68.7 %
Economic value added (EVA)2 292.062 123.812 361.452 861.024 863.60
Solvency
Equity ratio66.0 %55.9 %51.5 %67.2 %78.2 %
Gearing21.0 %49.4 %21.9 %3.2 %
Relative net indebtedness %29.2 %28.4 %23.6 %13.1 %-3.7 %
Liquidity
Quick ratio0.90.90.31.43.1
Current ratio0.40.50.31.43.1
Cash and cash equivalents733.711 260.303 957.88
Capital use efficiency
Trade debtors turnover (days)32.330.822.081.056.0
Net working capital %-18.7 %-17.2 %-15.8 %9.1 %41.7 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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