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FINANCIERINGSAKTIESELSKABET AF 17/10 1972 — Credit Rating and Financial Key Figures

CVR number: 37528412
Ny Østergade 3 A, 1101 København K
lba@aumento.dk
tel: 32583122
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Company information

Official name
FINANCIERINGSAKTIESELSKABET AF 17/10 1972
Established
1972
Company form
Limited company
Industry

About FINANCIERINGSAKTIESELSKABET AF 17/10 1972

FINANCIERINGSAKTIESELSKABET AF 17/10 1972 (CVR number: 37528412) is a company from KØBENHAVN. The company recorded a gross profit of -151.9 kDKK in 2024. The operating profit was -492.2 kDKK, while net earnings were 4503.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. FINANCIERINGSAKTIESELSKABET AF 17/10 1972's liquidity measured by quick ratio was 2.9 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 profit30.8668.7810.48-30.32- 151.87
EBIT- 169.32-95.25- 172.72- 287.29- 492.21
Net earnings76 136.55-14 614.19-6 480.0633 429.834 503.26
Shareholders equity total310 128.08291 013.89281 533.83153 963.6658 466.92
Balance sheet total (assets)387 444.15398 809.16340 359.00192 107.3995 793.85
Net debt43 823.6259 199.5042 826.39-25 633.10-48 345.40
Profitability
EBIT-%
ROA29.0 %1.8 %2.4 %13.5 %4.2 %
ROE27.8 %-4.9 %-2.3 %15.4 %4.2 %
ROI29.9 %1.9 %2.6 %13.9 %4.2 %
Economic value added (EVA)-14 892.22-18 611.71-19 234.99-16 583.96-10 034.78
Solvency
Equity ratio80.0 %73.0 %82.7 %80.1 %61.0 %
Gearing18.8 %30.4 %15.2 %24.7 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.02.32.9
Current ratio0.20.30.02.32.9
Cash and cash equivalents14 535.2129 135.1963 735.3684 492.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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