Den tidligere finanschef ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 302.20 | 307.48 | 136.58 | -9.30 | 4.62 |
EBIT | 297.35 | 58.60 | -19.94 | -9.30 | 4.62 |
Net earnings | 223.94 | 48.54 | -20.05 | -7.25 | 8.02 |
Shareholders equity total | 276.60 | 125.14 | 29.95 | 22.70 | 30.71 |
Balance sheet total (assets) | 1 029.94 | 612.89 | 173.42 | 27.91 | 48.32 |
Net debt | - 315.73 | -3.81 | -95.21 | -8.73 | -0.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.7 % | 7.1 % | -5.1 % | -9.2 % | 12.1 % |
ROE | 116.5 % | 24.2 % | -25.9 % | -27.6 % | 30.0 % |
ROI | 154.6 % | 29.2 % | -25.7 % | -32.2 % | 12.1 % |
Economic value added (EVA) | 219.06 | 35.68 | -26.23 | -8.76 | 3.23 |
Solvency | |||||
Equity ratio | 26.9 % | 20.4 % | 17.3 % | 81.3 % | 63.6 % |
Gearing | 0.1 % | 22.5 % | 57.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 5.3 | 2.7 |
Current ratio | 1.3 | 1.3 | 1.2 | 5.3 | 2.7 |
Cash and cash equivalents | 315.73 | 3.81 | 95.24 | 13.83 | 17.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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