FINGERSPITZ ApS — Credit Rating and Financial Key Figures

CVR number: 26906040
Sverigesgade 5, 5000 Odense C
Mag@fingerspitz.dk
tel: 66123820
fingerspitz.dk

Credit rating

Company information

Official name
FINGERSPITZ ApS
Personnel
11 persons
Established
2002
Company form
Private limited company
Industry
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About FINGERSPITZ ApS

FINGERSPITZ ApS (CVR number: 26906040) is a company from ODENSE. The company recorded a gross profit of 9627.6 kDKK in 2023. The operating profit was 1174.7 kDKK, while net earnings were 787.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. FINGERSPITZ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 243.009 123.008 658.007 860.009 627.61
EBIT- 728.00529.001 065.001 119.001 174.74
Net earnings- 500.00369.00886.00606.00787.95
Shareholders equity total1 014.001 382.002 155.001 762.00426.81
Balance sheet total (assets)6 388.004 656.005 752.004 209.004 883.43
Net debt-88.00-2 808.00-3 350.00-1 052.00267.18
Profitability
EBIT-%
ROA-11.0 %12.3 %23.7 %23.4 %27.6 %
ROE-39.6 %30.8 %50.1 %30.9 %72.0 %
ROI-20.6 %23.1 %56.6 %42.0 %40.6 %
Economic value added (EVA)- 636.74492.74892.57924.77831.70
Solvency
Equity ratio15.9 %29.7 %37.5 %41.9 %8.7 %
Gearing256.9 %0.6 %14.0 %76.0 %605.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.81.1
Current ratio1.21.61.71.81.1
Cash and cash equivalents2 693.002 816.003 652.002 391.002 318.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.74%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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