FINANSMANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33361998
Slotsmarken 12, 2970 Hørsholm

Company information

Official name
FINANSMANAGEMENT ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About FINANSMANAGEMENT ApS

FINANSMANAGEMENT ApS (CVR number: 33361998) is a company from HØRSHOLM. The company recorded a gross profit of 3106.2 kDKK in 2024. The operating profit was -2770.6 kDKK, while net earnings were 3459.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSMANAGEMENT ApS's liquidity measured by quick ratio was 46.3 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 profit848.00963.00946.00315.003 106.22
EBIT- 810.00-2 046.00-1 648.00-7 033.00-2 770.62
Net earnings34 203.0021 503.0012 558.0083 715.003 459.38
Shareholders equity total92 139.00122 243.00145 659.00208 303.00165 980.12
Balance sheet total (assets)92 865.00123 104.00149 280.00210 824.00169 088.63
Net debt-5 258.00-8 826.00-17 148.00-66 948.00-87 574.06
Profitability
EBIT-%
ROA44.3 %25.6 %12.8 %48.0 %13.6 %
ROE45.0 %20.1 %9.4 %47.3 %1.8 %
ROI46.0 %23.1 %9.7 %48.8 %13.8 %
Economic value added (EVA)-3 821.78-6 675.98-7 790.97-14 507.47-12 849.95
Solvency
Equity ratio99.2 %99.3 %97.6 %98.8 %98.2 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.343.912.746.246.3
Current ratio47.343.912.746.246.3
Cash and cash equivalents5 258.008 826.0017 261.0066 958.0087 595.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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