Finne Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finne Invest ApS
Finne Invest ApS (CVR number: 43144103) is a company from HERLEV. The company recorded a gross profit of -26.8 kDKK in 2023. The operating profit was -26.8 kDKK, while net earnings were 2551.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Finne Invest ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -26.76 |
EBIT | -5.00 | -26.76 |
Net earnings | 14 338.59 | 2 551.94 |
Shareholders equity total | 21 704.27 | 24 106.22 |
Balance sheet total (assets) | 25 777.87 | 34 345.00 |
Net debt | -21 298.43 | -28 121.52 |
Profitability | ||
EBIT-% | ||
ROA | 55.7 % | 9.5 % |
ROE | 66.1 % | 11.1 % |
ROI | 66.2 % | 11.2 % |
Economic value added (EVA) | -3.90 | 349.02 |
Solvency | ||
Equity ratio | 84.2 % | 70.2 % |
Gearing | 21.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.2 | 3.3 |
Current ratio | 6.2 | 3.3 |
Cash and cash equivalents | 21 298.43 | 33 188.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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