Finance Function ApS — Credit Rating and Financial Key Figures

CVR number: 43706632
Lautruphøj 5, 2750 Ballerup

Company information

Official name
Finance Function ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Finance Function ApS

Finance Function ApS (CVR number: 43706632) is a company from BALLERUP. The company recorded a gross profit of 982.2 kDKK in 2023. The operating profit was 613.1 kDKK, while net earnings were 477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Finance Function ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit982.24
EBIT613.06
Net earnings477.79
Shareholders equity total517.79
Balance sheet total (assets)896.32
Net debt- 533.61
Profitability
EBIT-%
ROA68.4 %
ROE92.3 %
ROI118.3 %
Economic value added (EVA)477.79
Solvency
Equity ratio57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents533.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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