FUNDCOLLECT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUNDCOLLECT A/S
FUNDCOLLECT A/S (CVR number: 26629667) is a company from KØBENHAVN. The company reported a net sales of 17.5 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 24 % (EBIT: 4.2 mDKK), while net earnings were 3293.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13 851.91 | 14 355.69 | 14 985.92 | 16 501.99 | 17 451.01 |
Gross profit | 4 679.83 | 4 954.87 | 5 068.88 | 7 178.49 | 4 214.52 |
EBIT | 2 889.28 | 3 153.52 | 3 899.58 | 6 578.98 | 4 184.94 |
Net earnings | 2 231.47 | 2 434.24 | 2 983.24 | 5 121.50 | 3 293.43 |
Shareholders equity total | 3 795.86 | 3 930.10 | 6 843.67 | 11 965.17 | 15 258.60 |
Balance sheet total (assets) | 8 779.26 | 7 635.60 | 10 186.07 | 15 306.65 | 20 439.65 |
Net debt | 1 141.83 | 860.73 | -1 043.93 | -3 957.88 | -3 006.56 |
Profitability | |||||
EBIT-% | 20.9 % | 22.0 % | 26.0 % | 39.9 % | 24.0 % |
ROA | 34.8 % | 38.5 % | 43.8 % | 51.6 % | 23.7 % |
ROE | 59.8 % | 63.0 % | 55.4 % | 54.5 % | 24.2 % |
ROI | 53.9 % | 57.0 % | 63.4 % | 68.7 % | 29.5 % |
Economic value added (EVA) | 2 015.01 | 2 158.99 | 2 743.93 | 4 761.84 | 2 657.01 |
Solvency | |||||
Equity ratio | 55.9 % | 51.5 % | 67.2 % | 78.2 % | 74.7 % |
Gearing | 49.4 % | 21.9 % | 3.2 % | 9.7 % | |
Relative net indebtedness % | 28.4 % | 23.6 % | 13.1 % | -3.7 % | 4.0 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.3 | 1.4 | 3.1 | 3.0 |
Current ratio | 0.5 | 0.3 | 1.4 | 3.1 | 3.0 |
Cash and cash equivalents | 733.71 | 1 260.30 | 3 957.88 | 4 480.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.8 | 22.0 | 81.0 | 56.0 | 36.9 |
Net working capital % | -17.2 % | -15.8 % | 9.1 % | 41.7 % | 58.5 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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