FINK Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINK Invest ApS
FINK Invest ApS (CVR number: 37202363) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. FINK Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.82 | -11.92 | -10.05 | -14.68 | -8.93 |
EBIT | -20.82 | -11.92 | -10.05 | -14.68 | -8.93 |
Net earnings | 439.48 | 363.83 | 256.65 | 731.69 | 920.25 |
Shareholders equity total | 1 006.27 | 1 257.11 | 1 513.75 | 2 245.45 | 3 043.70 |
Balance sheet total (assets) | 1 725.79 | 2 083.24 | 2 356.45 | 3 172.65 | 3 983.86 |
Net debt | -1 026.44 | - 573.84 | - 764.11 | -1 132.96 | - 839.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 20.3 % | 12.6 % | 27.4 % | 27.9 % |
ROE | 52.2 % | 32.1 % | 18.5 % | 38.9 % | 34.8 % |
ROI | 31.2 % | 20.5 % | 12.7 % | 27.4 % | 28.0 % |
Economic value added (EVA) | 18.18 | 24.14 | -2.12 | 24.53 | 35.80 |
Solvency | |||||
Equity ratio | 58.3 % | 60.3 % | 64.2 % | 70.8 % | 76.4 % |
Gearing | 69.0 % | 65.3 % | 55.3 % | 41.1 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.5 | 2.0 | 2.3 | 2.2 |
Current ratio | 2.4 | 2.5 | 2.0 | 2.3 | 2.2 |
Cash and cash equivalents | 1 720.89 | 1 394.87 | 1 601.71 | 2 055.07 | 1 774.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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