FinanceZealand A/S — Credit Rating and Financial Key Figures

CVR number: 38513702
Skolegade 5, 8000 Aarhus C
ps@nordicrpa.com
tel: 42747401
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Company information

Official name
FinanceZealand A/S
Established
2017
Company form
Limited company
Industry

About FinanceZealand A/S

FinanceZealand A/S (CVR number: 38513702) is a company from AARHUS. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 1192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 125.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.59- 370.49- 123.10-63.75-23.20
EBIT- 142.59- 370.49- 123.10-63.75-23.20
Net earnings8 505.51- 303.2215.7228 324.471 192.08
Shareholders equity total8 420.8514 817.6214 833.349 757.8110 949.88
Balance sheet total (assets)10 508.7114 905.4914 921.219 845.6810 994.38
Net debt-1 965.79-3 974.32-8.27- 116.09- 845.51
Profitability
EBIT-%
ROA124.1 %76.6 %0.2 %315.8 %11.5 %
ROE117.4 %-2.6 %0.1 %230.4 %11.5 %
ROI117.5 %-2.3 %0.2 %230.4 %11.6 %
Economic value added (EVA)- 447.54- 793.64- 867.68- 809.13- 513.53
Solvency
Equity ratio80.1 %99.4 %99.4 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.445.247.150.7125.9
Current ratio22.445.247.150.7125.9
Cash and cash equivalents1 965.793 974.328.27116.09845.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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