Finans Investselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 43358499
Jessens Mole 11, 5700 Svendborg

Credit rating

Company information

Official name
Finans Investselskabet ApS
Established
2022
Company form
Private limited company
Industry

About Finans Investselskabet ApS

Finans Investselskabet ApS (CVR number: 43358499) is a company from SVENDBORG. The company recorded a gross profit of -98.8 kDKK in 2024. The operating profit was -98.8 kDKK, while net earnings were -4498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Finans Investselskabet ApS's liquidity measured by quick ratio was 9.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 801.26- 184.17-98.80
EBIT- 801.26- 184.17-98.80
Net earnings-5 447.13-5 892.14-4 498.20
Shareholders equity total20 706.7913 851.359 883.70
Balance sheet total (assets)29 707.0617 301.9112 827.27
Net debt5 070.652 706.452 816.07
Profitability
EBIT-%
ROA-16.3 %-24.7 %-29.5 %
ROE-26.3 %-34.1 %-37.9 %
ROI-16.5 %-24.9 %-29.6 %
Economic value added (EVA)- 801.26- 267.05- 525.50
Solvency
Equity ratio69.7 %80.1 %77.1 %
Gearing41.4 %24.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.69.3
Current ratio6.17.69.3
Cash and cash equivalents3 500.00709.118.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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