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FINSØ A/S — Credit Rating and Financial Key Figures

CVR number: 35515739
Håndværkervej 22 B, 6261 Bredebro
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Credit rating

Company information

Official name
FINSØ A/S
Personnel
41 persons
Established
2013
Company form
Limited company
Industry

About FINSØ A/S

FINSØ A/S (CVR number: 35515739) is a company from TØNDER. The company recorded a gross profit of 22.4 mDKK in 2025. The operating profit was 1074.3 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINSØ A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit16 246.9115 879.8918 037.9019 431.1622 368.69
EBIT2 483.111 959.512 925.912 888.021 074.34
Net earnings1 636.691 214.631 845.641 882.10193.46
Shareholders equity total11 023.6710 238.3012 083.9512 966.0512 277.41
Balance sheet total (assets)29 610.1231 391.1029 611.3228 520.1938 634.07
Net debt10 877.8912 430.736 733.693 698.918 391.89
Profitability
EBIT-%
ROA8.6 %6.7 %9.8 %10.4 %3.3 %
ROE16.0 %11.4 %16.5 %15.0 %1.5 %
ROI10.0 %7.7 %11.8 %13.3 %4.1 %
Economic value added (EVA)613.08239.72888.921 102.21- 293.44
Solvency
Equity ratio44.0 %39.0 %47.6 %49.0 %31.8 %
Gearing98.7 %121.4 %55.7 %28.5 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.70.70.6
Current ratio1.00.81.01.10.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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