FINANSIERINGSKOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 30549015
Hostrupsgade 20, 8600 Silkeborg
tj@tjfinans.dk
tel: 86805355
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Company information

Official name
FINANSIERINGSKOMPAGNIET A/S
Established
2007
Company form
Limited company
Industry

About FINANSIERINGSKOMPAGNIET A/S

FINANSIERINGSKOMPAGNIET A/S (CVR number: 30549015) is a company from SILKEBORG. The company recorded a gross profit of 454.1 kDKK in 2024. The operating profit was 454.1 kDKK, while net earnings were 5083.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 18485.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINANSIERINGSKOMPAGNIET A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.75-20.63-25.00135.00454.07
EBIT-25.75-20.63-25.00135.00454.07
Net earnings-49.49-41.62-48.14557.005 083.35
Shareholders equity total-14 014.61-14 056.23-14 104.37-13 547.37-8 464.02
Balance sheet total (assets)62.5741.4418.7425.7829.21
Net debt13 587.4313 608.5613 631.2613 124.228 220.79
Profitability
EBIT-%
ROA-0.2 %-0.1 %-0.2 %4.2 %46.3 %
ROE-65.4 %-80.0 %-160.0 %2502.1 %18485.9 %
ROI-0.2 %-0.2 %-0.2 %4.4 %47.7 %
Economic value added (EVA)-9.92-2.31-4.59157.83474.03
Solvency
Equity ratio-85.4 %-90.7 %-96.0 %-93.9 %-88.0 %
Gearing-97.4 %-97.1 %-96.8 %-97.1 %-97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents62.5741.4418.7425.7829.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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