FINANSOPTIMERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANSOPTIMERING ApS
FINANSOPTIMERING ApS (CVR number: 34085900) is a company from AALBORG. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. FINANSOPTIMERING ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 014.96 | 1 033.94 | 1 236.50 | 1 135.01 | 1 241.33 |
Gross profit | 638.02 | 730.75 | 898.38 | 757.50 | 773.53 |
EBIT | 88.98 | 41.81 | 187.75 | 15.88 | -0.16 |
Net earnings | 69.79 | 24.46 | 145.89 | 9.50 | -0.65 |
Shareholders equity total | 156.35 | 180.81 | 326.70 | 336.21 | 335.56 |
Balance sheet total (assets) | 410.59 | 581.52 | 598.60 | 494.24 | 588.89 |
Net debt | -11.54 | - 159.09 | -74.97 | -18.78 | - 122.29 |
Profitability | |||||
EBIT-% | 8.8 % | 4.0 % | 15.2 % | 1.4 % | -0.0 % |
ROA | 23.9 % | 8.4 % | 31.8 % | 2.9 % | -0.0 % |
ROE | 57.5 % | 14.5 % | 57.5 % | 2.9 % | -0.2 % |
ROI | 73.3 % | 24.8 % | 74.0 % | 4.8 % | -0.0 % |
Economic value added (EVA) | 66.95 | 18.29 | 145.53 | -2.12 | -16.11 |
Solvency | |||||
Equity ratio | 38.1 % | 31.1 % | 54.6 % | 68.0 % | 57.0 % |
Gearing | |||||
Relative net indebtedness % | 23.9 % | 23.4 % | 15.9 % | 12.3 % | 10.6 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.5 | 2.2 | 3.1 | 2.3 |
Current ratio | 1.6 | 1.5 | 2.2 | 3.1 | 2.3 |
Cash and cash equivalents | 11.54 | 159.09 | 74.97 | 18.78 | 122.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 82.9 | 112.8 | 128.2 | 101.4 | 127.5 |
Net working capital % | 15.4 % | 17.5 % | 26.4 % | 29.6 % | 27.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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