Finanschefen A/S — Credit Rating and Financial Key Figures

CVR number: 43551825
Sct Peders Kirkeplads 9, 4700 Næstved
info@finanschefen.dk
www.finanschefen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Finanschefen A/S
Personnel
6 persons
Established
2022
Company form
Limited company
Industry

About Finanschefen A/S

Finanschefen A/S (CVR number: 43551825) is a company from NÆSTVED. The company recorded a gross profit of 2025.7 kDKK in 2024. The operating profit was 209.5 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Finanschefen A/S's liquidity measured by quick ratio was 2 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
2023
2024
Volume
Net sales
Gross profit2 340.092 025.68
EBIT618.92209.52
Net earnings476.81159.34
Shareholders equity total876.81559.34
Balance sheet total (assets)1 409.591 039.73
Net debt- 693.90- 178.69
Profitability
EBIT-%
ROA43.9 %17.5 %
ROE54.4 %22.2 %
ROI61.4 %27.4 %
Economic value added (EVA)477.67107.85
Solvency
Equity ratio62.2 %53.8 %
Gearing15.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.0
Current ratio2.42.0
Cash and cash equivalents825.26180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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