Finsensvej 78 ApS — Credit Rating and Financial Key Figures

CVR number: 28132212
Niels Hemmingsens Gade 4, 1153 København K

Company information

Official name
Finsensvej 78 ApS
Established
2004
Company form
Private limited company
Industry

About Finsensvej 78 ApS

Finsensvej 78 ApS (CVR number: 28132212) is a company from KØBENHAVN. The company recorded a gross profit of 3487.9 kDKK in 2023. The operating profit was 2544.6 kDKK, while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Finsensvej 78 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales3 746.35
Gross profit3 063.013 005.533 356.513 335.033 487.87
EBIT12 363.0119 700.676 708.254 875.432 544.56
Net earnings10 413.0515 186.885 899.953 234.79612.31
Shareholders equity total20 545.1135 674.5341 574.4924 809.2825 421.59
Balance sheet total (assets)57 051.3174 518.7596 479.9278 924.6077 831.45
Net debt26 282.5324 070.1439 750.3939 342.4738 266.81
Profitability
EBIT-%330.0 %
ROA23.3 %30.1 %9.0 %5.6 %3.2 %
ROE49.9 %54.0 %15.3 %9.7 %2.4 %
ROI23.9 %31.0 %9.4 %5.8 %3.4 %
Economic value added (EVA)7 860.8912 451.651 620.49- 855.89-1 788.03
Solvency
Equity ratio36.0 %47.9 %43.1 %31.4 %32.7 %
Gearing129.9 %71.1 %95.7 %159.9 %150.7 %
Relative net indebtedness %779.2 %
Liquidity
Quick ratio0.30.43.40.10.0
Current ratio0.30.43.40.10.0
Cash and cash equivalents400.761 293.7553.93324.6031.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.