FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS
FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS (CVR number: 87164616) is a company from HØRSHOLM. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. FINANCIERINGSSELSKABET AF 1. OKTOBER 1978 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.47 | -5.86 | -8.88 | -11.72 | -3.53 |
| EBIT | -11.47 | -5.86 | -8.88 | -11.72 | -3.53 |
| Net earnings | - 255.74 | - 229.67 | - 160.62 | 95.82 | 128.96 |
| Shareholders equity total | 390.89 | 161.21 | 0.60 | 96.42 | 225.38 |
| Balance sheet total (assets) | 4 338.36 | 3 087.43 | 3 755.66 | 956.96 | 636.16 |
| Net debt | - 272.34 | 22.12 | 228.04 | 105.19 | -59.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.7 % | -7.4 % | -5.2 % | 5.5 % | 20.7 % |
| ROE | -49.3 % | -83.2 % | -198.5 % | 197.5 % | 80.2 % |
| ROI | 4.7 % | -7.4 % | -5.2 % | 5.5 % | 20.7 % |
| Economic value added (EVA) | - 135.29 | - 222.58 | - 162.07 | - 197.86 | -50.85 |
| Solvency | |||||
| Equity ratio | 9.0 % | 5.2 % | 0.0 % | 10.1 % | 35.4 % |
| Gearing | 1009.9 % | 1815.1 % | 631103.0 % | 892.5 % | 182.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 |
| Current ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.5 |
| Cash and cash equivalents | 4 219.81 | 2 904.10 | 3 527.03 | 755.36 | 470.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.