Fink Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fink Holding ApS
Fink Holding ApS (CVR number: 42163481) is a company from FURESØ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 97.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fink Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.18 | -0.07 | |
EBIT | -0.18 | -0.07 | |
Net earnings | -0.87 | -0.28 | 73.64 |
Shareholders equity total | 39.13 | 38.85 | 112.49 |
Balance sheet total (assets) | 44.31 | 44.10 | 151.74 |
Net debt | -38.89 | -38.55 | 35.48 |
Profitability | |||
EBIT-% | |||
ROA | -0.4 % | -0.2 % | 75.2 % |
ROE | -2.2 % | -0.7 % | 97.3 % |
ROI | -0.4 % | -0.2 % | 75.2 % |
Economic value added (EVA) | -0.18 | 0.18 | 0.25 |
Solvency | |||
Equity ratio | 88.3 % | 88.1 % | 74.1 % |
Gearing | 13.2 % | 13.5 % | 34.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 8.4 | 0.6 |
Current ratio | 8.6 | 8.4 | 0.6 |
Cash and cash equivalents | 44.07 | 43.80 | 3.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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