Finivin ApS — Credit Rating and Financial Key Figures

CVR number: 38490583
Dildalvej 1, 3650 Ølstykke
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Company information

Official name
Finivin ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Finivin ApS

Finivin ApS (CVR number: 38490583) is a company from EGEDAL. The company recorded a gross profit of 345.2 kDKK in 2024. The operating profit was 82.4 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 159.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Finivin ApS's liquidity measured by quick ratio was 0.7 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 profit-8.93-0.81-8.63132.47345.24
EBIT-8.93-0.81-8.63-0.3182.40
Net earnings-7.14-0.64-6.73-2.6064.20
Shareholders equity total18.1117.4810.748.1472.34
Balance sheet total (assets)19.0417.9910.7469.09393.18
Net debt-2.37-1.04-0.08-54.57-14.72
Profitability
EBIT-%
ROA-39.5 %-4.4 %-60.1 %-0.8 %35.6 %
ROE-32.9 %-3.6 %-47.7 %-27.6 %159.6 %
ROI-41.2 %-4.6 %-61.2 %-3.0 %100.2 %
Economic value added (EVA)-8.41-1.72-7.61-0.8563.69
Solvency
Equity ratio95.1 %97.1 %100.0 %11.8 %18.4 %
Gearing24.6 %113.4 %
Relative net indebtedness %
Liquidity
Quick ratio20.434.91.10.7
Current ratio20.434.91.11.3
Cash and cash equivalents2.371.040.0856.5796.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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