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FINCHES & BEAKS ApS — Credit Rating and Financial Key Figures

CVR number: 36082844
Sønderdalen 44, 2870 Dyssegård
Free credit report Annual report

Credit rating

Company information

Official name
FINCHES & BEAKS ApS
Established
2014
Company form
Private limited company
Industry

About FINCHES & BEAKS ApS

FINCHES & BEAKS ApS (CVR number: 36082844) is a company from GENTOFTE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 141.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINCHES & BEAKS ApS's liquidity measured by quick ratio was 156 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-8.95-9.07-51.96-56.21-9.30
EBIT-8.95-9.07-51.96-56.21-9.30
Net earnings1 224.14- 903.83399.12475.13141.56
Shareholders equity total10 900.099 883.2610 167.987 543.106 999.74
Balance sheet total (assets)11 279.3310 258.7410 212.277 588.217 044.91
Net debt-11 213.18-9 812.66-9 762.51-7 176.48-6 547.89
Profitability
EBIT-%
ROA15.6 %5.4 %6.1 %6.8 %5.3 %
ROE11.8 %-8.7 %4.0 %5.4 %1.9 %
ROI15.8 %5.5 %6.2 %6.9 %5.3 %
Economic value added (EVA)- 498.67- 556.68- 538.85- 556.65- 388.74
Solvency
Equity ratio96.6 %96.3 %99.6 %99.4 %99.4 %
Gearing0.3 %0.3 %0.4 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio251.4249.6230.6168.2156.0
Current ratio251.4249.6230.6168.2156.0
Cash and cash equivalents11 250.549 846.269 799.497 213.456 584.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.29%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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