FINK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37202363
Parcelvej 126, 2830 Virum

Company information

Official name
FINK Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings439.48363.83256.65731.69920.25
Shareholders equity total1 006.271 257.111 513.752 245.453 043.70
Balance sheet total (assets)1 725.792 083.242 356.453 172.653 983.86
Net debt-1 026.44- 573.84- 764.11-1 132.96- 839.16
Profitability
EBIT-%
ROA30.4 %20.3 %12.6 %27.4 %27.9 %
ROE52.2 %32.1 %18.5 %38.9 %34.8 %
ROI31.2 %20.5 %12.7 %27.4 %28.0 %
Economic value added (EVA)18.1824.14-2.1224.5335.80
Solvency
Equity ratio58.3 %60.3 %64.2 %70.8 %76.4 %
Gearing69.0 %65.3 %55.3 %41.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.02.32.2
Current ratio2.42.52.02.32.2
Cash and cash equivalents1 720.891 394.871 601.712 055.071 774.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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