EKSPORT KREDIT FINANSIERING A/S — Credit Rating and Financial Key Figures

CVR number: 20895470
Slotsholmsgade 10, 1216 København K
tel: 35462600
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Company information

Official name
EKSPORT KREDIT FINANSIERING A/S
Established
1998
Company form
Limited company
Industry

About EKSPORT KREDIT FINANSIERING A/S

EKSPORT KREDIT FINANSIERING A/S (CVR number: 20895470) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -52 kDKK, while net earnings were -67 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EKSPORT KREDIT FINANSIERING A/S's liquidity measured by quick ratio was 250.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-48.00-53.00-41.00-53.00-52.00
Net earnings-46.00-51.00-47.00-70.00-67.00
Shareholders equity total6 718.006 667.006 620.006 549.006 482.00
Balance sheet total (assets)6 574.006 508.00
Net debt-6 574.00-6 508.00
Profitability
EBIT-%
ROA-0.1 %-0.8 %-0.8 %
ROE-0.7 %-0.4 %-0.4 %-0.5 %-1.0 %
ROI-0.1 %-0.8 %-0.8 %
Economic value added (EVA)-2 058.90- 390.58- 376.02- 385.66-50.74
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio263.0250.3
Current ratio263.0250.3
Cash and cash equivalents6 574.006 508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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