A FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34220794
Frederiksgade 19, 1265 København K

Company information

Official name
A FINANS ApS
Established
2011
Company form
Private limited company
Industry

About A FINANS ApS

A FINANS ApS (CVR number: 34220794) is a company from KØBENHAVN. The company recorded a gross profit of -536.3 kDKK in 2023. The operating profit was -536.3 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. A FINANS ApS's liquidity measured by quick ratio was 222 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- 427.15- 638.84- 738.25- 760.72- 536.25
EBIT- 427.15- 638.84- 738.25- 760.72- 536.25
Net earnings-1 864.6714 677.55140 608.826 134.7010 132.21
Shareholders equity total10 336.5725 014.1175 622.9381 757.6391 889.84
Balance sheet total (assets)174 743.39190 705.51135 312.49143 585.42146 276.66
Net debt132 071.48117 503.5152 269.0553 797.0743 571.38
Profitability
EBIT-%
ROA0.1 %8.9 %86.5 %5.8 %8.4 %
ROE-16.5 %83.0 %279.4 %7.8 %11.7 %
ROI0.1 %8.9 %86.6 %6.0 %8.9 %
Economic value added (EVA)3 414.225 522.545 480.97611.51545.01
Solvency
Equity ratio5.9 %13.1 %55.9 %56.9 %62.8 %
Gearing1583.7 %659.5 %71.2 %68.2 %49.6 %
Relative net indebtedness %
Liquidity
Quick ratio52.0514.8178.1212.9222.0
Current ratio52.0514.8178.1212.9222.0
Cash and cash equivalents31 628.9347 457.711 608.821 953.052 019.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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