FINCHES & BEAKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINCHES & BEAKS ApS
FINCHES & BEAKS ApS (CVR number: 36082844) is a company from GENTOFTE. The company recorded a gross profit of -56.2 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 168.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.02 | -8.95 | -9.07 | -51.96 | -56.21 |
EBIT | -9.02 | -8.95 | -9.07 | -51.96 | -56.21 |
Net earnings | 142.42 | 1 224.14 | - 903.83 | 399.12 | 475.13 |
Shareholders equity total | 9 786.55 | 10 900.09 | 9 883.26 | 10 167.98 | 7 543.10 |
Balance sheet total (assets) | 9 807.28 | 11 279.33 | 10 258.74 | 10 212.27 | 7 588.21 |
Net debt | -9 773.93 | -11 213.18 | -9 812.66 | -9 762.51 | -7 176.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 15.6 % | 5.4 % | 6.1 % | 6.8 % |
ROE | 1.5 % | 11.8 % | -8.7 % | 4.0 % | 5.4 % |
ROI | 4.3 % | 15.8 % | 5.5 % | 6.2 % | 6.9 % |
Economic value added (EVA) | -5.77 | -7.53 | 10.53 | -42.39 | -62.36 |
Solvency | |||||
Equity ratio | 99.8 % | 96.6 % | 96.3 % | 99.6 % | 99.4 % |
Gearing | 0.3 % | 0.3 % | 0.4 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 473.2 | 251.4 | 249.6 | 230.6 | 168.2 |
Current ratio | 473.2 | 251.4 | 249.6 | 230.6 | 168.2 |
Cash and cash equivalents | 9 773.93 | 11 250.54 | 9 846.26 | 9 799.49 | 7 213.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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