K/S Finsensvej 80 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 101.63 | 928.18 | 66.06 | -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 total | 11 881.15 | 8 448.01 | 4 551.96 | -2 479.14 | 1 391.84 |
Balance sheet total (assets) | 67 502.98 | 64 167.46 | 64 404.44 | 63 158.54 | 1 831.97 |
Net debt | 52 647.53 | 54 232.86 | 58 175.52 | 64 358.16 | - 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 ratio | 17.6 % | 13.2 % | 7.1 % | -3.8 % | 76.0 % |
Gearing | 453.8 % | 643.4 % | 1288.5 % | -2596.1 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.2 | 0.0 | 0.0 | 4.2 |
Current ratio | 1.3 | 0.2 | 0.0 | 0.0 | 4.2 |
Cash and cash equivalents | 1 268.27 | 123.48 | 477.20 | 2.30 | 1 236.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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