FINANTIA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 11792375
Ærtemarken 4, 7080 Børkop
din@erhvervspartner.dk
tel: 30465346

Company information

Official name
FINANTIA CONSULT ApS
Established
1987
Company form
Private limited company
Industry

About FINANTIA CONSULT ApS

FINANTIA CONSULT ApS (CVR number: 11792375) is a company from VEJLE. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was 91 kDKK, while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINANTIA CONSULT ApS's liquidity measured by quick ratio was 3.2 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 sales54.6254.45
Gross profit54.6254.4559.0193.1291.02
EBIT54.6254.4559.0193.1291.02
Net earnings17.260.96-49.5521.9086.48
Shareholders equity total1 490.951 491.921 496.871 576.881 662.88
Balance sheet total (assets)1 830.852 111.981 759.882 935.473 836.73
Net debt73.10- 103.0719.461 234.121 853.03
Profitability
EBIT-%100.0 %100.0 %
ROA5.6 %9.2 %12.9 %11.9 %3.1 %
ROE1.2 %0.1 %-3.3 %1.4 %5.3 %
ROI1.3 %4.6 %-2.8 %1.5 %2.7 %
Economic value added (EVA)71.2667.1885.1363.3985.22
Solvency
Equity ratio81.4 %70.6 %85.1 %53.7 %43.3 %
Gearing18.9 %17.5 %16.0 %82.6 %126.6 %
Relative net indebtedness %212.8 %447.7 %
Liquidity
Quick ratio7.21.915.03.43.2
Current ratio7.21.915.03.43.2
Cash and cash equivalents208.59363.66220.0768.86252.46
Capital use efficiency
Trade debtors turnover (days)167.6
Net working capital %716.6 %603.0 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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