FINANSSELSKABET AF 30/6 2009 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSSELSKABET AF 30/6 2009 ApS
FINANSSELSKABET AF 30/6 2009 ApS (CVR number: 27670830) is a company from ASSENS. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSSELSKABET AF 30/6 2009 ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -26.07 | -79.32 | 3 201.67 | -20.53 |
EBIT | -4.38 | -26.07 | -79.32 | 3 201.67 | -20.53 |
Net earnings | 4.36 | -43.50 | - 124.67 | 2 510.74 | 20.12 |
Shareholders equity total | 130.35 | 86.86 | -37.81 | 2 472.93 | 193.06 |
Balance sheet total (assets) | 134.73 | 8 239.72 | 7 002.14 | 3 152.26 | 211.73 |
Net debt | -5.38 | 8 091.57 | 6 697.23 | -3 113.51 | -37.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -0.6 % | -1.0 % | 63.2 % | 1.5 % |
ROE | 3.4 % | -40.0 % | -3.5 % | 53.0 % | 1.5 % |
ROI | -2.4 % | -0.6 % | -1.0 % | 67.8 % | 1.9 % |
Economic value added (EVA) | -10.71 | -26.89 | - 474.74 | 2 146.69 | - 140.28 |
Solvency | |||||
Equity ratio | 96.8 % | 1.1 % | -0.5 % | 78.4 % | 91.2 % |
Gearing | 9359.5 % | -18568.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 0.2 | 0.1 | 4.6 | 11.3 |
Current ratio | 30.8 | 0.2 | 0.1 | 4.6 | 11.3 |
Cash and cash equivalents | 5.38 | 37.97 | 323.57 | 3 113.51 | 37.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
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