Finans Investselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 20 706.79 | 13 851.35 | 9 883.70 |
Balance sheet total (assets) | 29 707.06 | 17 301.91 | 12 827.27 |
Net debt | 5 070.65 | 2 706.45 | 2 816.07 |
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 ratio | 69.7 % | 80.1 % | 77.1 % |
Gearing | 41.4 % | 24.7 % | 28.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.1 | 7.6 | 9.3 |
Current ratio | 6.1 | 7.6 | 9.3 |
Cash and cash equivalents | 3 500.00 | 709.11 | 8.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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