ForsikringsServices - forsikringsagentur ApS — Credit Rating and Financial Key Figures

CVR number: 37255882
Bornholmsgade 4, 1266 København K
swe@pensionsselskabet.dk
Free credit report Annual report

Company information

Official name
ForsikringsServices - forsikringsagentur ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.57154.1363.05- 240.65-15.60
EBIT83.57154.1363.05- 240.65-15.60
Net earnings64.56119.6247.34- 240.91-15.38
Shareholders equity total246.34365.96413.30172.39157.01
Balance sheet total (assets)260.70410.27431.36184.12211.95
Net debt-12.19-0.06-10.49-78.36- 124.82
Profitability
EBIT-%
ROA34.3 %45.9 %15.0 %-78.2 %-7.8 %
ROE30.2 %39.1 %12.1 %-82.3 %-9.3 %
ROI39.0 %50.3 %16.2 %-82.2 %-9.3 %
Economic value added (EVA)55.94107.7130.42- 261.42-24.26
Solvency
Equity ratio94.5 %89.2 %95.8 %93.6 %74.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.29.323.915.73.9
Current ratio18.29.323.915.73.9
Cash and cash equivalents12.190.0610.4978.36124.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.77%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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