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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 224.14 | - 903.83 | 399.12 | 475.13 | 141.56 |
| Shareholders equity total | 10 900.09 | 9 883.26 | 10 167.98 | 7 543.10 | 6 999.74 |
| Balance sheet total (assets) | 11 279.33 | 10 258.74 | 10 212.27 | 7 588.21 | 7 044.91 |
| Net debt | -11 213.18 | -9 812.66 | -9 762.51 | -7 176.48 | -6 547.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.6 % | 5.4 % | 6.1 % | 6.8 % | 5.3 % |
| ROE | 11.8 % | -8.7 % | 4.0 % | 5.4 % | 1.9 % |
| ROI | 15.8 % | 5.5 % | 6.2 % | 6.9 % | 5.3 % |
| Economic value added (EVA) | - 498.67 | - 556.68 | - 538.85 | - 556.65 | - 388.74 |
| Solvency | |||||
| Equity ratio | 96.6 % | 96.3 % | 99.6 % | 99.4 % | 99.4 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.5 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 251.4 | 249.6 | 230.6 | 168.2 | 156.0 |
| Current ratio | 251.4 | 249.6 | 230.6 | 168.2 | 156.0 |
| Cash and cash equivalents | 11 250.54 | 9 846.26 | 9 799.49 | 7 213.45 | 6 584.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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