Finn Raaschou-Nielsen ApS International Transport-Advisor — Credit Rating and Financial Key Figures

CVR number: 37277223
Vangeledet 59, 2830 Virum

Company information

Official name
Finn Raaschou-Nielsen ApS International Transport-Advisor
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Finn Raaschou-Nielsen ApS International Transport-Advisor

Finn Raaschou-Nielsen ApS International Transport-Advisor (CVR number: 37277223) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finn Raaschou-Nielsen ApS International Transport-Advisor's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.00-15.6524.20-20.908.76
EBIT-64.00-15.6524.20-20.908.76
Net earnings-64.00-15.9223.78-21.158.88
Shareholders equity total-31.00-46.86-23.08-44.23-35.35
Balance sheet total (assets)184.00109.41150.5376.3293.95
Net debt95.00104.968.9562.4830.15
Profitability
EBIT-%
ROA-34.1 %-8.4 %14.7 %-14.2 %7.1 %
ROE-58.7 %-10.9 %18.3 %-18.6 %10.4 %
ROI-52.9 %-10.5 %16.7 %-15.8 %7.5 %
Economic value added (EVA)-64.50-11.1228.45-12.8213.74
Solvency
Equity ratio-14.4 %-30.0 %-13.3 %-36.7 %-27.3 %
Gearing-496.8 %-304.6 %-635.7 %-265.8 %-334.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.25.212.86.7
Current ratio3.08.15.615.36.8
Cash and cash equivalents59.0037.78137.7655.0788.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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