Finsk Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34731748
Stockholmsgade 37, 2100 København Ø

Credit rating

Company information

Official name
Finsk Invest Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Finsk Invest Holding ApS

Finsk Invest Holding ApS (CVR number: 34731748) is a company from KØBENHAVN. The company recorded a gross profit of -429.1 kDKK in 2023. The operating profit was -960.2 kDKK, while net earnings were 4680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finsk Invest Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 849.63-28.57- 167.781 819.39- 429.08
EBIT1 849.63-28.57- 167.781 610.79- 960.17
Net earnings16 711.96- 287.66-6 148.93- 568.654 680.61
Shareholders equity total53 357.3652 868.0546 604.2445 914.0750 502.47
Balance sheet total (assets)81 662.8280 362.62114 295.99135 489.24113 160.31
Net debt7 828.009 376.1930 047.9243 263.9735 790.69
Profitability
EBIT-%
ROA25.8 %0.5 %-5.4 %0.8 %8.1 %
ROE37.1 %-0.5 %-12.4 %-1.2 %9.7 %
ROI26.1 %0.5 %-5.8 %0.9 %4.4 %
Economic value added (EVA)3 495.273 777.453 525.034 701.752 150.53
Solvency
Equity ratio65.3 %65.8 %40.8 %33.9 %44.6 %
Gearing52.6 %51.8 %64.5 %114.9 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.20.60.5
Current ratio0.90.80.20.60.5
Cash and cash equivalents20 232.0618 005.586.469 499.04624.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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