FUNDCOLLECT A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FUNDCOLLECT A/S
Personnel
1 person
Established
2002
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13 851.9114 355.6914 985.9216 501.9917 451.01
Gross profit4 679.834 954.875 068.887 178.494 214.52
EBIT2 889.283 153.523 899.586 578.984 184.94
Net earnings2 231.472 434.242 983.245 121.503 293.43
Shareholders equity total3 795.863 930.106 843.6711 965.1715 258.60
Balance sheet total (assets)8 779.267 635.6010 186.0715 306.6520 439.65
Net debt1 141.83860.73-1 043.93-3 957.88-3 006.56
Profitability
EBIT-%20.9 %22.0 %26.0 %39.9 %24.0 %
ROA34.8 %38.5 %43.8 %51.6 %23.7 %
ROE59.8 %63.0 %55.4 %54.5 %24.2 %
ROI53.9 %57.0 %63.4 %68.7 %29.5 %
Economic value added (EVA)2 015.012 158.992 743.934 761.842 657.01
Solvency
Equity ratio55.9 %51.5 %67.2 %78.2 %74.7 %
Gearing49.4 %21.9 %3.2 %9.7 %
Relative net indebtedness %28.4 %23.6 %13.1 %-3.7 %4.0 %
Liquidity
Quick ratio0.90.31.43.13.0
Current ratio0.50.31.43.13.0
Cash and cash equivalents733.711 260.303 957.884 480.03
Capital use efficiency
Trade debtors turnover (days)30.822.081.056.036.9
Net working capital %-17.2 %-15.8 %9.1 %41.7 %58.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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