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

CVR number: 31860490
Kronprinsessegade 51, 1306 København K
klinge@finansvejledning.dk
tel: 38880022

Company information

Official name
FINANSVEJLEDNING CONSULT-NORD ApS
Established
2009
Company form
Private limited company
Industry

About FINANSVEJLEDNING CONSULT-NORD ApS

FINANSVEJLEDNING CONSULT-NORD ApS (CVR number: 31860490) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, 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 4.4 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-26.06-15.47-7.30-5.7714.69
EBIT-26.06-15.47-7.30-5.7714.69
Net earnings-23.70-18.50-2.22-6.7511.47
Shareholders equity total-22.4028.3426.2819.5331.00
Balance sheet total (assets)52.0534.3432.2826.5240.23
Net debt32.62-23.82-15.69-12.44-28.68
Profitability
EBIT-%
ROA-28.3 %-28.4 %-21.9 %-19.6 %44.1 %
ROE-88.9 %-46.0 %-8.1 %-29.5 %45.4 %
ROI-39.0 %-31.7 %-26.7 %-25.2 %58.2 %
Economic value added (EVA)-26.43-20.76-6.61-8.0910.48
Solvency
Equity ratio-30.1 %82.5 %81.4 %73.6 %77.0 %
Gearing-309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.75.43.84.4
Current ratio0.75.75.43.84.4
Cash and cash equivalents36.6223.8215.6912.4428.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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