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A FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A FINANS ApS
A FINANS ApS (CVR number: 34220794) is a company from KØBENHAVN. The company recorded a gross profit of -350.4 kDKK in 2024. The operating profit was -350.4 kDKK, while net earnings were 61 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 386.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 638.84 | - 738.25 | - 760.72 | - 536.25 | - 350.35 |
| EBIT | - 638.84 | - 738.25 | - 760.72 | - 536.25 | - 350.35 |
| Net earnings | 14 677.55 | 140 608.82 | 6 134.70 | 10 132.21 | 61 013.65 |
| Shareholders equity total | 25 014.11 | 75 622.93 | 81 757.63 | 91 889.84 | 152 903.49 |
| Balance sheet total (assets) | 190 705.51 | 135 312.49 | 143 585.42 | 146 276.66 | 203 613.72 |
| Net debt | 117 503.51 | 52 269.05 | 53 797.07 | 43 571.38 | -20 909.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 86.5 % | 5.8 % | 8.4 % | 35.7 % |
| ROE | 83.0 % | 279.4 % | 7.8 % | 11.7 % | 49.8 % |
| ROI | 8.9 % | 86.6 % | 6.0 % | 8.9 % | 40.2 % |
| Economic value added (EVA) | -9 384.20 | -10 284.51 | -7 268.14 | -7 446.02 | -7 258.74 |
| Solvency | |||||
| Equity ratio | 13.1 % | 55.9 % | 56.9 % | 62.8 % | 75.1 % |
| Gearing | 659.5 % | 71.2 % | 68.2 % | 49.6 % | 13.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 514.8 | 178.1 | 212.9 | 222.0 | 386.9 |
| Current ratio | 514.8 | 178.1 | 212.9 | 222.0 | 386.9 |
| Cash and cash equivalents | 47 457.71 | 1 608.82 | 1 953.05 | 2 019.12 | 40 891.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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