FINVESTO ApS — Credit Rating and Financial Key Figures

CVR number: 33784783
Trekronervej 5, 8620 Kjellerup

Credit rating

Company information

Official name
FINVESTO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About FINVESTO ApS

FINVESTO ApS (CVR number: 33784783) is a company from SILKEBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINVESTO ApS's liquidity measured by quick ratio was 44.9 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-5.92-8.16-7.69-8.41-9.19
EBIT-5.92-8.16-7.69-8.41-9.19
Net earnings-3.3134.65-18.98- 124.97-4.10
Shareholders equity total869.50793.56661.57422.21300.31
Balance sheet total (assets)875.51799.56667.57428.22306.31
Net debt- 743.44- 621.10- 521.14- 396.04- 269.12
Profitability
EBIT-%
ROA0.0 %4.6 %-1.9 %-22.2 %-1.1 %
ROE-0.4 %4.2 %-2.6 %-23.1 %-1.1 %
ROI0.0 %4.6 %-1.9 %-22.4 %-1.1 %
Economic value added (EVA)-5.47-7.91-7.44-8.11-8.89
Solvency
Equity ratio99.3 %99.2 %99.1 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio124.0103.786.965.944.9
Current ratio124.0103.786.965.944.9
Cash and cash equivalents743.44621.10521.14396.04269.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.