FINANSIERINGSSELSKABET FININKO ApS — Credit Rating and Financial Key Figures

CVR number: 87346315
Vildroseparken 9, 3540 Lynge

Credit rating

Company information

Official name
FINANSIERINGSSELSKABET FININKO ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINANSIERINGSSELSKABET FININKO ApS

FINANSIERINGSSELSKABET FININKO ApS (CVR number: 87346315) is a company from ALLERØD. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were 97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIERINGSSELSKABET FININKO ApS's liquidity measured by quick ratio was 7.4 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
20182019202020212022
Volume
Net sales24.4076.73
Gross profit19.9270.40-7.06-10.16-5.00
EBIT19.9270.40-7.06-10.16-5.00
Net earnings18.2666.5510.11112.5997.76
Shareholders equity total190.79257.34267.45328.04370.80
Balance sheet total (assets)216.63284.37299.96366.16459.74
Net debt-7.20-10.30- 299.96- 332.13- 459.74
Profitability
EBIT-%81.6 %91.7 %
ROA9.5 %28.1 %4.4 %43.5 %30.4 %
ROE10.1 %29.7 %3.9 %37.8 %28.0 %
ROI11.0 %31.4 %4.9 %48.6 %35.9 %
Economic value added (EVA)11.2857.32-17.92-6.29-3.69
Solvency
Equity ratio88.1 %90.5 %89.2 %89.6 %80.7 %
Gearing
Relative net indebtedness %76.4 %21.8 %
Liquidity
Quick ratio0.60.49.657.57.4
Current ratio0.60.49.657.57.4
Cash and cash equivalents7.2010.30299.96332.13459.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.5 %-21.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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