FINANSVEJLEDNING CONSULT-NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSVEJLEDNING CONSULT-NORD ApS
FINANSVEJLEDNING CONSULT-NORD ApS (CVR number: 31860490) is a company from KØBENHAVN. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. FINANSVEJLEDNING CONSULT-NORD ApS's liquidity measured by quick ratio was 3.8 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 | 61.14 | -26.06 | -15.47 | -7.30 | -5.77 |
EBIT | 61.14 | -26.06 | -15.47 | -7.30 | -5.77 |
Net earnings | 45.16 | -23.70 | -18.50 | -2.22 | -6.75 |
Shareholders equity total | 1.31 | -22.40 | 28.34 | 26.28 | 19.53 |
Balance sheet total (assets) | 109.79 | 52.05 | 34.34 | 32.28 | 26.52 |
Net debt | -46.52 | 32.62 | -23.82 | -15.69 | -12.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.6 % | -28.3 % | -28.4 % | -21.9 % | -19.6 % |
ROE | 434.5 % | -88.9 % | -46.0 % | -8.1 % | -29.5 % |
ROI | 189.4 % | -39.0 % | -31.7 % | -26.7 % | -25.2 % |
Economic value added (EVA) | 47.58 | -17.73 | -15.44 | -5.41 | -7.30 |
Solvency | |||||
Equity ratio | 1.2 % | -30.1 % | 82.5 % | 81.4 % | 73.6 % |
Gearing | 4833.4 % | -309.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 5.7 | 5.4 | 3.8 |
Current ratio | 1.0 | 0.7 | 5.7 | 5.4 | 3.8 |
Cash and cash equivalents | 109.79 | 36.62 | 23.82 | 15.69 | 12.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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