ForsikringsRådgiverne ApS — Credit Rating and Financial Key Figures

CVR number: 25866657
Nørgaardsvej 32, 2800 Kongens Lyngby

Company information

Official name
ForsikringsRådgiverne ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ForsikringsRådgiverne ApS

ForsikringsRådgiverne ApS (CVR number: 25866657) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1107.5 kDKK in 2022. The operating profit was 538.1 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ForsikringsRådgiverne ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit877.09928.72955.71999.861 107.48
EBIT324.30- 150.80-98.7746.46538.14
Net earnings145.4617.60-78.561.75334.00
Shareholders equity total888.17905.77827.211 483.50125.00
Balance sheet total (assets)1 588.651 723.071 599.961 576.63156.54
Net debt-1 145.90-1 165.14-1 097.50-1 380.40- 126.68
Profitability
EBIT-%
ROA13.9 %-0.5 %-5.6 %2.6 %62.5 %
ROE17.8 %2.0 %-9.1 %0.2 %41.5 %
ROI27.4 %-0.9 %-10.8 %3.6 %66.9 %
Economic value added (EVA)261.01- 106.24-56.1455.73329.71
Solvency
Equity ratio55.9 %52.6 %51.7 %94.1 %79.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.916.74.5
Current ratio2.01.91.916.74.5
Cash and cash equivalents1 145.901 165.141 097.501 391.30126.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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