Den tidligere finanschef ApS — Credit Rating and Financial Key Figures

CVR number: 39659689
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
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Company information

Official name
Den tidligere finanschef ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Den tidligere finanschef ApS

Den tidligere finanschef ApS (CVR number: 39659689) is a company from NÆSTVED. The company recorded a gross profit of 4.6 kDKK in 2024. The operating profit was 4.6 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Den tidligere finanschef ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 302.20307.48136.58-9.304.62
EBIT297.3558.60-19.94-9.304.62
Net earnings223.9448.54-20.05-7.258.02
Shareholders equity total276.60125.1429.9522.7030.71
Balance sheet total (assets)1 029.94612.89173.4227.9148.32
Net debt- 315.73-3.81-95.21-8.73-0.15
Profitability
EBIT-%
ROA45.7 %7.1 %-5.1 %-9.2 %12.1 %
ROE116.5 %24.2 %-25.9 %-27.6 %30.0 %
ROI154.6 %29.2 %-25.7 %-32.2 %12.1 %
Economic value added (EVA)219.0635.68-26.23-8.763.23
Solvency
Equity ratio26.9 %20.4 %17.3 %81.3 %63.6 %
Gearing0.1 %22.5 %57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.25.32.7
Current ratio1.31.31.25.32.7
Cash and cash equivalents315.733.8195.2413.8317.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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