Finally Now ApS — Credit Rating and Financial Key Figures

CVR number: 37627895
Tronkærlund 32, 8541 Skødstrup
patrick@givingdeer.dk
tel: 28742387
www.givingdeer.com

Credit rating

Company information

Official name
Finally Now ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Finally Now ApS

Finally Now ApS (CVR number: 37627895) is a company from AARHUS. The company recorded a gross profit of 132.4 kDKK in 2021. The operating profit was 50.9 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Finally Now 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13.2644.09135.62320.65132.40
EBIT-20.9214.3325.46132.1550.95
Net earnings-30.096.3442.74101.6238.23
Shareholders equity total-79.67-73.33-30.6071.02109.25
Balance sheet total (assets)171.18245.40100.98188.65287.93
Net debt183.13199.291.42- 134.07148.72
Profitability
EBIT-%
ROA-6.5 %5.1 %11.4 %82.8 %21.7 %
ROE-11.8 %3.0 %24.7 %118.2 %42.4 %
ROI-16.0 %7.6 %21.9 %242.1 %31.1 %
Economic value added (EVA)-16.1518.3321.76106.2842.92
Solvency
Equity ratio-31.8 %-27.3 %-23.3 %37.8 %37.9 %
Gearing-229.9 %-271.8 %-116.5 %4.0 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.51.50.5
Current ratio0.50.70.71.71.6
Cash and cash equivalents34.23136.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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