FINANSIEL STABILITET — Credit Rating and Financial Key Figures

CVR number: 30515145
Sankt Annæ Plads 13, 1250 København K
mail@fs.dk
tel: 70278747
Free credit report
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Credit rating

Company information

Official name
FINANSIEL STABILITET
Personnel
65 persons
Established
2008
Industry

About FINANSIEL STABILITET

FINANSIEL STABILITET (CVR number: 30515145K) is a company from KØBENHAVN. The company recorded a gross profit of 512 mDKK in 2015. The operating profit was 2861 mDKK, while net earnings were 3165 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANSIEL STABILITET's liquidity measured by quick ratio was 3.1 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
2014
2015
Volume
Net sales
Gross profit1 422 000.00512 000.00
EBIT520 000.002 861 000.00
Net earnings1 026 000.003 165 000.00
Shareholders equity total10 717 000.0020 597 000.00
Balance sheet total (assets)1 750 000.0014 940 000.00
Net debt-14 688 000.00
Profitability
EBIT-%
ROA38.7 %
ROE20.2 %
ROI226.7 %
Economic value added (EVA)535 662.652 318 859.52
Solvency
Equity ratio81.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents1 162 000.0014 688 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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