FINSISU ApS — Credit Rating and Financial Key Figures

CVR number: 31879884
Kastanievej 21, Thurø 5700 Svendborg

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 303.6 kDKK in 2024. The operating profit was -908.1 kDKK, while net earnings were -1837.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.6 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.6089.99262.9878.12303.58
EBIT66.0154.40227.3942.54- 908.07
Net earnings- 191.61- 184.59-28.21- 850.72-1 837.20
Shareholders equity total-15 445.37-15 629.96-15 658.17-16 508.89-18 346.10
Balance sheet total (assets)9 992.439 452.219 473.429 436.018 384.76
Net debt24 573.3724 188.6424 220.5724 976.3625 614.72
Profitability
EBIT-%
ROA0.2 %0.2 %0.9 %0.2 %-3.4 %
ROE-1.9 %-1.9 %-0.3 %-9.0 %-20.6 %
ROI0.2 %0.2 %0.9 %0.2 %-3.4 %
Economic value added (EVA)- 437.97- 444.94- 244.42- 432.32-1 378.06
Solvency
Equity ratio-60.7 %-62.3 %-62.3 %-63.6 %-68.6 %
Gearing-164.3 %-160.1 %-160.4 %-156.7 %-145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents809.23830.66887.46885.631 028.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.44%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.6%
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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