Fink Sover Aldrig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39903229
Elkjærvej 26, 8230 Åbyhøj

Credit rating

Company information

Official name
Fink Sover Aldrig Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fink Sover Aldrig Holding ApS

Fink Sover Aldrig Holding ApS (CVR number: 39903229) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0 mDKK), while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fink Sover Aldrig Holding ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales259.97448.21236.94128.8924.63
Gross profit257.47445.71233.81125.1420.88
EBIT257.47445.71233.81125.1420.88
Net earnings259.43441.33228.01117.2618.79
Shareholders equity total578.66963.481 134.291 192.651 150.44
Balance sheet total (assets)624.181 035.681 296.371 346.011 282.74
Net debt- 172.67- 469.36- 352.65- 283.41- 237.70
Profitability
EBIT-%99.0 %99.4 %98.7 %97.1 %84.8 %
ROA51.7 %53.7 %20.1 %9.5 %1.6 %
ROE54.4 %57.2 %21.7 %10.1 %1.6 %
ROI51.9 %53.9 %20.7 %10.0 %1.7 %
Economic value added (EVA)238.66414.47184.0765.61-41.53
Solvency
Equity ratio92.7 %93.0 %87.5 %88.6 %89.7 %
Gearing7.4 %7.2 %7.9 %6.3 %2.2 %
Relative net indebtedness %-65.4 %-104.1 %-118.1 %-159.2 %-532.3 %
Liquidity
Quick ratio6.97.55.97.38.7
Current ratio6.97.55.97.38.7
Cash and cash equivalents215.64538.88441.85358.61263.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %103.4 %104.1 %333.3 %747.7 %4133.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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