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FINN A. VÆRKTØJ A/S — Credit Rating and Financial Key Figures

CVR number: 14613846
Dyndved Søndergade 2, 6430 Nordborg
tel: 74459666
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Credit rating

Company information

Official name
FINN A. VÆRKTØJ A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About FINN A. VÆRKTØJ A/S

FINN A. VÆRKTØJ A/S (CVR number: 14613846) is a company from SØNDERBORG. The company recorded a gross profit of 3551.6 kDKK in 2025. The operating profit was 566 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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. FINN A. VÆRKTØJ A/S's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 546.003 872.003 588.003 773.213 551.58
EBIT1 561.00812.00497.00579.29566.02
Net earnings1 189.00599.00355.00419.29378.78
Shareholders equity total1 856.001 255.001 010.001 029.481 008.25
Balance sheet total (assets)6 364.005 879.005 920.004 645.955 341.65
Net debt- 386.00561.00561.00646.19785.09
Profitability
EBIT-%
ROA26.8 %13.3 %8.4 %11.3 %11.4 %
ROE81.4 %38.5 %31.3 %41.1 %37.2 %
ROI62.1 %26.1 %15.3 %19.4 %19.1 %
Economic value added (EVA)1 108.12480.82215.73284.48286.10
Solvency
Equity ratio29.2 %21.3 %17.1 %22.2 %18.9 %
Gearing55.6 %156.9 %212.7 %179.1 %198.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.80.8
Current ratio1.31.21.11.21.2
Cash and cash equivalents1 418.001 408.001 587.001 197.851 220.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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