FinansGroup ApS — Credit Rating and Financial Key Figures

CVR number: 44805545
Sandagerhusvej 103, 3100 Hornbæk

Company information

Official name
FinansGroup ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About FinansGroup ApS

FinansGroup ApS (CVR number: 44805545) is a company from HELSINGØR. The company recorded a gross profit of 616.5 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FinansGroup ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit616.47
EBIT44.78
Net earnings34.84
Shareholders equity total74.84
Balance sheet total (assets)313.52
Net debt- 141.77
Profitability
EBIT-%
ROA14.3 %
ROE46.6 %
ROI59.8 %
Economic value added (EVA)34.84
Solvency
Equity ratio23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents141.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.