FINANSOPTIMERING ApS — Credit Rating and Financial Key Figures

CVR number: 34085900
Lobovej 11, 9230 Svenstrup J
Jesper@finansoptimering.dk
tel: 51969064

Company information

Official name
FINANSOPTIMERING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 014.961 033.941 236.501 135.011 241.33
Gross profit638.02730.75898.38757.50773.53
EBIT88.9841.81187.7515.88-0.16
Net earnings69.7924.46145.899.50-0.65
Shareholders equity total156.35180.81326.70336.21335.56
Balance sheet total (assets)410.59581.52598.60494.24588.89
Net debt-11.54- 159.09-74.97-18.78- 122.29
Profitability
EBIT-%8.8 %4.0 %15.2 %1.4 %-0.0 %
ROA23.9 %8.4 %31.8 %2.9 %-0.0 %
ROE57.5 %14.5 %57.5 %2.9 %-0.2 %
ROI73.3 %24.8 %74.0 %4.8 %-0.0 %
Economic value added (EVA)66.9518.29145.53-2.12-16.11
Solvency
Equity ratio38.1 %31.1 %54.6 %68.0 %57.0 %
Gearing
Relative net indebtedness %23.9 %23.4 %15.9 %12.3 %10.6 %
Liquidity
Quick ratio1.61.52.23.12.3
Current ratio1.61.52.23.12.3
Cash and cash equivalents11.54159.0974.9718.78122.29
Capital use efficiency
Trade debtors turnover (days)82.9112.8128.2101.4127.5
Net working capital %15.4 %17.5 %26.4 %29.6 %27.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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