K/S Finsensvej 80 — Credit Rating and Financial Key Figures

CVR number: 40529071
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
K/S Finsensvej 80
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon681100

About K/S Finsensvej 80

K/S Finsensvej 80 (CVR number: 40529071) is a company from KØBENHAVN. The company recorded a gross profit of -1145.6 kDKK in 2024. The operating profit was -6270.2 kDKK, while net earnings were -8874.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S Finsensvej 80's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 101.63928.1866.06-1 560.26-1 145.63
EBIT- 142.41- 317.83-1 185.85-2 812.17-6 270.22
Net earnings-2 580.85-2 743.19-3 946.06-7 031.09-8 874.59
Shareholders equity total11 881.158 448.014 551.96-2 479.141 391.84
Balance sheet total (assets)67 502.9864 167.4664 404.4463 158.541 831.97
Net debt52 647.5354 232.8658 175.5264 358.16- 874.69
Profitability
EBIT-%
ROA-0.2 %-0.5 %-1.8 %-4.3 %-18.6 %
ROE-20.4 %-27.0 %-60.7 %-20.8 %-27.5 %
ROI-0.2 %-0.5 %-1.9 %-4.4 %-19.0 %
Economic value added (EVA)-1 990.48-2 007.15-2 818.15-2 258.40-5 386.99
Solvency
Equity ratio17.6 %13.2 %7.1 %-3.8 %76.0 %
Gearing453.8 %643.4 %1288.5 %-2596.1 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.20.00.04.2
Current ratio1.30.20.00.04.2
Cash and cash equivalents1 268.27123.48477.202.301 236.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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