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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 864.67 | 14 677.55 | 140 608.82 | 6 134.70 | 10 132.21 |
| Shareholders equity total | 10 336.57 | 25 014.11 | 75 622.93 | 81 757.63 | 91 889.84 |
| Balance sheet total (assets) | 174 743.39 | 190 705.51 | 135 312.49 | 143 585.42 | 146 276.66 |
| Net debt | 132 071.48 | 117 503.51 | 52 269.05 | 53 797.07 | 43 571.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 8.9 % | 86.5 % | 5.8 % | 8.4 % |
| ROE | -16.5 % | 83.0 % | 279.4 % | 7.8 % | 11.7 % |
| ROI | 0.1 % | 8.9 % | 86.6 % | 6.0 % | 8.9 % |
| Economic value added (EVA) | 3 414.22 | 5 522.54 | 5 480.97 | 611.51 | 545.01 |
| Solvency | |||||
| Equity ratio | 5.9 % | 13.1 % | 55.9 % | 56.9 % | 62.8 % |
| Gearing | 1583.7 % | 659.5 % | 71.2 % | 68.2 % | 49.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 52.0 | 514.8 | 178.1 | 212.9 | 222.0 |
| Current ratio | 52.0 | 514.8 | 178.1 | 212.9 | 222.0 |
| Cash and cash equivalents | 31 628.93 | 47 457.71 | 1 608.82 | 1 953.05 | 2 019.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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