FINANSVEJLEDNING CONSULT-NORD ApS — Credit Rating and Financial Key Figures

CVR number: 31860490
Kronprinsessegade 51, 1306 København K
klinge@finansvejledning.dk
tel: 25250012

Credit rating

Company information

Official name
FINANSVEJLEDNING CONSULT-NORD ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.14-26.06-15.47-7.30-5.77
EBIT61.14-26.06-15.47-7.30-5.77
Net earnings45.16-23.70-18.50-2.22-6.75
Shareholders equity total1.31-22.4028.3426.2819.53
Balance sheet total (assets)109.7952.0534.3432.2826.52
Net debt-46.5232.62-23.82-15.69-12.44
Profitability
EBIT-%
ROA70.6 %-28.3 %-28.4 %-21.9 %-19.6 %
ROE434.5 %-88.9 %-46.0 %-8.1 %-29.5 %
ROI189.4 %-39.0 %-31.7 %-26.7 %-25.2 %
Economic value added (EVA)47.58-17.73-15.44-5.41-7.30
Solvency
Equity ratio1.2 %-30.1 %82.5 %81.4 %73.6 %
Gearing4833.4 %-309.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.75.75.43.8
Current ratio1.00.75.75.43.8
Cash and cash equivalents109.7936.6223.8215.6912.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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