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A FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 34220794
Frederiksgade 19, 1265 København K
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 677.55140 608.826 134.7010 132.2161 013.65
Shareholders equity total25 014.1175 622.9381 757.6391 889.84152 903.49
Balance sheet total (assets)190 705.51135 312.49143 585.42146 276.66203 613.72
Net debt117 503.5152 269.0553 797.0743 571.38-20 909.09
Profitability
EBIT-%
ROA8.9 %86.5 %5.8 %8.4 %35.7 %
ROE83.0 %279.4 %7.8 %11.7 %49.8 %
ROI8.9 %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 ratio13.1 %55.9 %56.9 %62.8 %75.1 %
Gearing659.5 %71.2 %68.2 %49.6 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio514.8178.1212.9222.0386.9
Current ratio514.8178.1212.9222.0386.9
Cash and cash equivalents47 457.711 608.821 953.052 019.1240 891.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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