FINEDINING ApS — Credit Rating and Financial Key Figures

CVR number: 36446013
Kastrup Strandpark 1, 2770 Kastrup

Company information

Official name
FINEDINING ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About FINEDINING ApS

FINEDINING ApS (CVR number: 36446013) is a company from TÅRNBY. The company recorded a gross profit of 4963.8 kDKK in 2024. The operating profit was 331.9 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. FINEDINING ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 888.623 888.084 559.613 408.814 963.81
EBIT105.49648.64488.91-1 379.95331.91
Net earnings65.51496.52367.60-1 107.79212.64
Shareholders equity total508.351 004.871 372.47264.69477.32
Balance sheet total (assets)2 158.472 881.082 616.541 991.121 822.22
Net debt-1 103.31-2 122.86- 840.01- 142.1277.68
Profitability
EBIT-%
ROA5.2 %25.7 %17.8 %-59.9 %17.5 %
ROE13.8 %65.6 %30.9 %-135.3 %57.3 %
ROI21.8 %84.8 %40.8 %-147.8 %44.0 %
Economic value added (EVA)58.72479.97329.52-1 158.81224.55
Solvency
Equity ratio23.6 %34.9 %52.5 %13.3 %26.2 %
Gearing1.7 %0.9 %0.6 %83.7 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.20.60.8
Current ratio0.91.41.20.60.8
Cash and cash equivalents1 111.912 131.46848.62363.54472.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.