finurlige fif ApS — Credit Rating and Financial Key Figures

CVR number: 42016632
Søndersøvej 4, 5492 Vissenbjerg
kontakt@finurligefif.dk
tel: 88723434
www.finurligefif.dk
Free credit report Annual report

Company information

Official name
finurlige fif ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About finurlige fif ApS

finurlige fif ApS (CVR number: 42016632) is a company from ASSENS. The company recorded a gross profit of 468.3 kDKK in 2024. The operating profit was 250 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.6 %, which can be considered excellent and Return on Equity (ROE) was 220 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. finurlige fif ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit135.34281.86413.34468.25
EBIT23.62- 127.38-96.30250.03
Net earnings17.74- 102.17-99.02168.88
Shareholders equity total57.74-39.42- 138.4430.44
Balance sheet total (assets)86.5879.53123.06194.89
Net debt-35.2880.26195.6774.77
Profitability
EBIT-%
ROA27.3 %-123.9 %-50.6 %109.6 %
ROE30.7 %-148.8 %-97.7 %220.0 %
ROI40.9 %-184.6 %-69.8 %166.2 %
Economic value added (EVA)18.42- 102.97-82.57189.15
Solvency
Equity ratio66.7 %-33.1 %-52.9 %15.6 %
Gearing-203.6 %-141.3 %245.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.70.50.5
Current ratio3.00.70.51.1
Cash and cash equivalents35.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:109.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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