Finsk Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34731748
Stockholmsgade 37, 2100 København Ø
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Company information

Official name
Finsk Invest Holding ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Finsk Invest Holding ApS

Finsk Invest Holding ApS (CVR number: 34731748) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2024. The operating profit was -2942.9 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.57- 167.781 819.39- 429.08-56.95
EBIT-28.57- 167.781 610.79- 960.17-2 942.94
Net earnings- 287.66-6 148.93- 568.654 680.6110 837.06
Shareholders equity total52 868.0546 604.2445 914.0750 502.4761 219.58
Balance sheet total (assets)80 362.62114 295.99135 489.24113 160.31109 655.96
Net debt9 376.1930 047.9243 263.9735 790.6916 007.28
Profitability
EBIT-%
ROA0.5 %-5.4 %0.8 %8.1 %11.5 %
ROE-0.5 %-12.4 %-1.2 %9.7 %19.4 %
ROI0.5 %-5.8 %0.9 %4.4 %11.4 %
Economic value added (EVA)-4 113.39-4 146.02-2 343.17-5 875.87-6 457.08
Solvency
Equity ratio65.8 %40.8 %33.9 %44.6 %55.8 %
Gearing51.8 %64.5 %114.9 %72.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.60.50.9
Current ratio0.80.20.60.50.9
Cash and cash equivalents18 005.586.469 499.04624.029 556.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-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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