ForsikringsServices - forsikringsagentur ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ForsikringsServices - forsikringsagentur ApS
ForsikringsServices - forsikringsagentur ApS (CVR number: 37255882) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ForsikringsServices - forsikringsagentur ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.57 | 154.13 | 63.05 | - 240.65 | -15.60 |
EBIT | 83.57 | 154.13 | 63.05 | - 240.65 | -15.60 |
Net earnings | 64.56 | 119.62 | 47.34 | - 240.91 | -15.38 |
Shareholders equity total | 246.34 | 365.96 | 413.30 | 172.39 | 157.01 |
Balance sheet total (assets) | 260.70 | 410.27 | 431.36 | 184.12 | 211.95 |
Net debt | -12.19 | -0.06 | -10.49 | -78.36 | - 124.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 45.9 % | 15.0 % | -78.2 % | -7.8 % |
ROE | 30.2 % | 39.1 % | 12.1 % | -82.3 % | -9.3 % |
ROI | 39.0 % | 50.3 % | 16.2 % | -82.2 % | -9.3 % |
Economic value added (EVA) | 55.94 | 107.71 | 30.42 | - 261.42 | -24.26 |
Solvency | |||||
Equity ratio | 94.5 % | 89.2 % | 95.8 % | 93.6 % | 74.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.2 | 9.3 | 23.9 | 15.7 | 3.9 |
Current ratio | 18.2 | 9.3 | 23.9 | 15.7 | 3.9 |
Cash and cash equivalents | 12.19 | 0.06 | 10.49 | 78.36 | 124.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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