FINANTIA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANTIA CONSULT ApS
FINANTIA CONSULT ApS (CVR number: 11792375) is a company from VEJLE. The company recorded a gross profit of 8.5 kDKK in 2024. The operating profit was 8.5 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.45 | ||||
Gross profit | 54.45 | 59.01 | 93.12 | 91.02 | 8.50 |
EBIT | 54.45 | 59.01 | 93.12 | 91.02 | 8.50 |
Net earnings | 0.96 | -49.55 | 21.90 | 86.48 | 8.02 |
Shareholders equity total | 1 491.92 | 1 496.87 | 1 576.88 | 1 662.88 | 1 671.11 |
Balance sheet total (assets) | 2 111.98 | 1 759.88 | 2 935.47 | 3 836.73 | 3 311.74 |
Net debt | - 103.07 | 19.46 | 1 234.12 | 1 873.03 | 1 574.93 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 9.2 % | 12.9 % | 11.9 % | 3.1 % | 0.3 % |
ROE | 0.1 % | -3.3 % | 1.4 % | 5.3 % | 0.5 % |
ROI | 4.6 % | -2.8 % | 1.5 % | 2.9 % | 0.3 % |
Economic value added (EVA) | -35.38 | -29.69 | -34.52 | -70.30 | - 183.27 |
Solvency | |||||
Equity ratio | 70.6 % | 85.1 % | 53.7 % | 43.3 % | 50.5 % |
Gearing | 17.5 % | 16.0 % | 82.6 % | 127.8 % | 96.1 % |
Relative net indebtedness % | 447.7 % | ||||
Liquidity | |||||
Quick ratio | 1.9 | 15.0 | 3.4 | 3.2 | 3.0 |
Current ratio | 1.9 | 15.0 | 3.4 | 3.2 | 3.0 |
Cash and cash equivalents | 363.66 | 220.07 | 68.86 | 252.46 | 30.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 167.6 | ||||
Net working capital % | 603.0 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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