FINANSSELSKABET AF 31. OKTOBER 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 73040116
Ingersvej 34, 2920 Charlottenlund

Credit rating

Company information

Official name
FINANSSELSKABET AF 31. OKTOBER 1996 ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About FINANSSELSKABET AF 31. OKTOBER 1996 ApS

FINANSSELSKABET AF 31. OKTOBER 1996 ApS (CVR number: 73040116) is a company from GENTOFTE. The company recorded a gross profit of -101 kDKK in 2023. The operating profit was -101 kDKK, while net earnings were 2406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSSELSKABET AF 31. OKTOBER 1996 ApS's liquidity measured by quick ratio was 171 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 profit-78.5054.75-83.42- 101.03
EBIT-78.76-78.5054.75-83.42- 101.03
Net earnings258.133 012.91- 364.04463.172 405.99
Shareholders equity total23 051.8225 954.1325 477.0925 790.2728 046.26
Balance sheet total (assets)23 225.2026 870.8926 369.1625 951.5228 791.85
Net debt-23 225.20-26 804.67-26 141.24-25 045.06-19 339.01
Profitability
EBIT-%
ROA5.3 %15.6 %3.2 %5.0 %11.3 %
ROE1.1 %12.3 %-1.4 %1.8 %8.9 %
ROI5.3 %16.0 %3.4 %5.1 %11.5 %
Economic value added (EVA)-54.13-51.8084.22-31.76- 116.23
Solvency
Equity ratio99.3 %93.9 %96.6 %99.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio134.0171.129.6160.9171.0
Current ratio134.0171.129.6160.9171.0
Cash and cash equivalents23 225.2026 804.6726 141.2425 045.0619 339.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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