FINANSSELSKABET AF 30/6 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 27670830
Søndergade 16, 5560 Aarup
tel: 53120677

Company information

Official name
FINANSSELSKABET AF 30/6 2009 ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-26.07-79.323 201.67-20.53
EBIT-4.38-26.07-79.323 201.67-20.53
Net earnings4.36-43.50- 124.672 510.7420.12
Shareholders equity total130.3586.86-37.812 472.93193.06
Balance sheet total (assets)134.738 239.727 002.143 152.26211.73
Net debt-5.388 091.576 697.23-3 113.51-37.15
Profitability
EBIT-%
ROA-2.3 %-0.6 %-1.0 %63.2 %1.5 %
ROE3.4 %-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- 474.742 146.69- 140.28
Solvency
Equity ratio96.8 %1.1 %-0.5 %78.4 %91.2 %
Gearing9359.5 %-18568.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.80.20.14.611.3
Current ratio30.80.20.14.611.3
Cash and cash equivalents5.3837.97323.573 113.5137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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