Finka ApS — Credit Rating and Financial Key Figures

CVR number: 41473649
Tvedvej 98, 5700 Svendborg

Credit rating

Company information

Official name
Finka ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Finka ApS

Finka ApS (CVR number: 41473649) is a company from SVENDBORG. The company recorded a gross profit of 4713.4 kDKK in 2024. The operating profit was 1299.5 kDKK, while net earnings were 1021.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Finka ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 006.692 315.913 302.363 839.464 713.36
EBIT599.40408.431 129.981 095.321 299.49
Net earnings460.21303.46869.30847.581 021.71
Shareholders equity total1 038.721 285.682 019.652 122.232 343.93
Balance sheet total (assets)2 215.492 671.863 961.643 367.093 621.13
Net debt- 693.25- 740.76- 947.14- 810.83- 445.77
Profitability
EBIT-%
ROA27.1 %16.7 %34.1 %29.9 %37.5 %
ROE44.3 %26.1 %52.6 %40.9 %45.8 %
ROI52.0 %31.5 %56.6 %44.8 %54.8 %
Economic value added (EVA)465.14259.57807.89724.59895.99
Solvency
Equity ratio46.9 %48.1 %51.0 %63.0 %64.7 %
Gearing0.0 %4.8 %24.1 %8.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.81.6
Current ratio1.51.71.92.52.7
Cash and cash equivalents693.38802.311 434.42991.00531.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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