FinansPleje ApS — Credit Rating and Financial Key Figures

CVR number: 44589818
Dronning Christines Vej 11, 9000 Aalborg

Company information

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

About FinansPleje ApS

FinansPleje ApS (CVR number: 44589818) is a company from AALBORG. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was 140 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. FinansPleje ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit564.59
EBIT140.00
Net earnings112.77
Shareholders equity total152.77
Balance sheet total (assets)254.91
Net debt34.86
Profitability
EBIT-%
ROA56.9 %
ROE73.8 %
ROI77.3 %
Economic value added (EVA)108.95
Solvency
Equity ratio59.9 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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