FINANS-SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 13730237
Ringvejen 63, 7900 Nykøbing M

Credit rating

Company information

Official name
FINANS-SUPPORT ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About FINANS-SUPPORT ApS

FINANS-SUPPORT ApS (CVR number: 13730237) is a company from MORSØ. The company recorded a gross profit of 3844 kDKK in 2023. The operating profit was 378.1 kDKK, while net earnings were 294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINANS-SUPPORT ApS's liquidity measured by quick ratio was 1.6 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 profit2 767.232 884.193 070.752 837.123 843.95
EBIT262.83306.41392.17310.70378.08
Net earnings202.75234.87302.28240.36294.39
Shareholders equity total402.75434.87502.28440.36494.39
Balance sheet total (assets)1 604.391 356.651 239.021 045.391 318.93
Net debt-1 404.39-1 356.65-1 239.02-1 045.39-1 220.73
Profitability
EBIT-%
ROA19.6 %20.7 %30.2 %27.2 %32.1 %
ROE61.8 %56.1 %64.5 %51.0 %63.0 %
ROI68.6 %64.7 %83.7 %65.9 %81.1 %
Economic value added (EVA)239.66289.35352.22279.13323.90
Solvency
Equity ratio25.1 %32.1 %40.5 %42.1 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.71.71.6
Current ratio1.51.51.71.71.6
Cash and cash equivalents1 404.391 356.651 239.021 045.391 220.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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