FINSISU ApS — Credit Rating and Financial Key Figures

CVR number: 31879884
Kastanievej 21, Thurø 5700 Svendborg

Credit rating

Company information

Official name
FINSISU ApS
Established
2008
Domicile
Thurø
Company form
Private limited company
Industry

About FINSISU ApS

FINSISU ApS (CVR number: 31879884) is a company from SVENDBORG. The company recorded a gross profit of 78.1 kDKK in 2023. The operating profit was 42.5 kDKK, while net earnings were -850.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINSISU ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit133.50101.6089.99262.9878.12
EBIT100.1066.0154.40227.3942.54
Net earnings- 209.67- 191.61- 184.59-28.21- 850.72
Shareholders equity total-15 253.76-15 445.37-15 629.96-15 658.17-16 508.89
Balance sheet total (assets)10 084.719 992.439 452.219 473.429 436.01
Net debt24 251.9424 573.3724 188.6424 220.5724 976.36
Profitability
EBIT-%
ROA0.3 %0.2 %0.2 %0.9 %0.2 %
ROE-1.8 %-1.9 %-1.9 %-0.3 %-9.0 %
ROI0.3 %0.2 %0.2 %0.9 %0.2 %
Economic value added (EVA)881.86758.50745.70904.16724.41
Solvency
Equity ratio-60.2 %-60.7 %-62.3 %-62.3 %-63.6 %
Gearing-165.8 %-164.3 %-160.1 %-160.4 %-156.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1 031.28809.23830.66887.46885.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.17%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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