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Finne holding ApS — Credit Rating and Financial Key Figures

CVR number: 41273070
Kærbyvej 5, Rønne 3700 Rønne
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Company information

Official name
Finne holding ApS
Established
2020
Domicile
Rønne
Company form
Private limited company
Industry

About Finne holding ApS

Finne holding ApS (CVR number: 41273070) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -6.7 kDKK in 2025. The operating profit was -6.7 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finne holding ApS's liquidity measured by quick ratio was 23 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.60-5.65-5.98-6.72-6.72
EBIT-5.60-5.65-5.98-6.72-6.72
Net earnings-4.371 624.43100.71-11.270.41
Shareholders equity total35.631 660.06160.77149.50149.91
Balance sheet total (assets)615.871 946.00201.20249.77154.91
Net debt0.610.27-0.0126.76-0.01
Profitability
EBIT-%
ROA-0.9 %127.4 %10.2 %-1.9 %0.2 %
ROE-12.3 %191.6 %11.1 %-7.3 %0.3 %
ROI-15.3 %192.3 %12.1 %-2.5 %0.3 %
Economic value added (EVA)-6.21-6.24-87.67-15.86-15.58
Solvency
Equity ratio5.8 %85.3 %79.9 %59.9 %96.8 %
Gearing2.8 %0.0 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio96.010.64.02.123.0
Current ratio96.010.64.02.123.0
Cash and cash equivalents0.390.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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