FinanceZealand A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FinanceZealand A/S
FinanceZealand A/S (CVR number: 38513702) is a company from AARHUS. The company recorded a gross profit of -63.8 kDKK in 2023. The operating profit was -63.8 kDKK, while net earnings were 28.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 315.8 %, which can be considered excellent and Return on Equity (ROE) was 230.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FinanceZealand A/S's liquidity measured by quick ratio was 50.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 294.52 | - 142.59 | - 370.49 | - 123.10 | -63.75 |
EBIT | - 294.52 | - 142.59 | - 370.49 | - 123.10 | -63.75 |
Net earnings | -6 648.63 | 8 505.51 | - 303.22 | 15.72 | 28 324.47 |
Shareholders equity total | 6 068.55 | 8 420.85 | 14 817.62 | 14 833.34 | 9 757.81 |
Balance sheet total (assets) | 6 108.91 | 10 508.71 | 14 905.49 | 14 921.21 | 9 845.68 |
Net debt | -58.91 | -1 965.79 | -3 974.32 | -8.27 | - 116.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.2 % | 124.1 % | 76.6 % | 0.2 % | 315.8 % |
ROE | -70.8 % | 117.4 % | -2.6 % | 0.1 % | 230.4 % |
ROI | -70.7 % | 117.5 % | -2.3 % | 0.2 % | 230.4 % |
Economic value added (EVA) | 237.39 | 389.07 | 422.85 | 1 079.72 | 938.99 |
Solvency | |||||
Equity ratio | 99.3 % | 80.1 % | 99.4 % | 99.4 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 22.4 | 45.2 | 47.1 | 50.7 |
Current ratio | 1.5 | 22.4 | 45.2 | 47.1 | 50.7 |
Cash and cash equivalents | 58.91 | 1 965.79 | 3 974.32 | 8.27 | 116.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.