FINNSTOY.DK ApS

CVR number: 28483228
Kastaniebakken 4, 8240 Risskov
tel: 86173789

Credit rating

Company information

Official name
FINNSTOY.DK ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

FINNSTOY.DK ApS (CVR number: 28483228) is a company from AARHUS. The company recorded a gross profit of -55.9 kDKK in 2023. The operating profit was -404.1 kDKK, while net earnings were 363.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINNSTOY.DK ApS's liquidity measured by quick ratio was 95.8 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
20192020202120222023
Volume
Net sales
Gross profit-32.98-40.13-47.50-59.19-55.88
EBIT- 346.15- 371.18- 420.07- 406.97- 404.09
Net earnings606.356.27491.90-1 597.18363.79
Shareholders equity total7 135.847 082.127 514.015 856.846 220.63
Balance sheet total (assets)7 165.467 143.917 548.825 895.616 265.54
Net debt-5 312.74-4 962.82-5 273.51-3 920.07-4 300.22
Profitability
EBIT-%
ROA8.8 %0.1 %6.7 %2.4 %6.0 %
ROE8.9 %0.1 %6.7 %-23.9 %6.0 %
ROI8.9 %0.1 %6.8 %-13.6 %6.1 %
Economic value added (EVA)- 422.10- 387.44- 525.26- 519.99- 499.39
Solvency
Equity ratio99.6 %99.1 %99.5 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio181.780.5151.7101.595.8
Current ratio181.780.5151.7101.595.8
Cash and cash equivalents5 312.744 962.825 273.513 920.074 300.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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