Financial Outsourcing A/S — Credit Rating and Financial Key Figures

CVR number: 37127906
Raffinaderivej 10, 2300 København S
http://www.financialoutsourcing.dk/

Credit rating

Company information

Official name
Financial Outsourcing A/S
Personnel
41 persons
Established
2015
Company form
Limited company
Industry

About Financial Outsourcing A/S

Financial Outsourcing A/S (CVR number: 37127906) is a company from KØBENHAVN. The company recorded a gross profit of 28 mDKK in 2024. The operating profit was 9560.6 kDKK, while net earnings were 7404 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130.7 %, which can be considered excellent and Return on Equity (ROE) was 207.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Financial Outsourcing A/S's liquidity measured by quick ratio was 1.8 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 profit8 542.0210 369.5013 180.7621 013.4528 011.70
EBIT2 321.164 505.405 755.486 343.869 560.64
Net earnings1 746.613 460.764 463.604 919.027 403.95
Shareholders equity total67.1877.93391.542 210.684 914.63
Balance sheet total (assets)2 674.312 807.742 810.545 688.718 995.55
Net debt-34.50-53.98-57.73- 670.07-2 554.92
Profitability
EBIT-%
ROA87.0 %164.5 %204.9 %149.3 %130.7 %
ROE594.3 %4769.8 %1901.5 %378.1 %207.8 %
ROI394.2 %4870.2 %2452.2 %443.2 %259.8 %
Economic value added (EVA)1 738.813 467.464 465.094 695.897 173.09
Solvency
Equity ratio2.5 %2.8 %13.9 %38.9 %54.6 %
Gearing59.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.31.8
Current ratio0.80.91.21.31.8
Cash and cash equivalents74.5053.9857.73830.612 554.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:130.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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