FINCHES & BEAKS ApS — Credit Rating and Financial Key Figures

CVR number: 36082844
Sønderdalen 44, 2870 Dyssegård

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings142.421 224.14- 903.83399.12475.13
Shareholders equity total9 786.5510 900.099 883.2610 167.987 543.10
Balance sheet total (assets)9 807.2811 279.3310 258.7410 212.277 588.21
Net debt-9 773.93-11 213.18-9 812.66-9 762.51-7 176.48
Profitability
EBIT-%
ROA4.3 %15.6 %5.4 %6.1 %6.8 %
ROE1.5 %11.8 %-8.7 %4.0 %5.4 %
ROI4.3 %15.8 %5.5 %6.2 %6.9 %
Economic value added (EVA)-5.77-7.5310.53-42.39-62.36
Solvency
Equity ratio99.8 %96.6 %96.3 %99.6 %99.4 %
Gearing0.3 %0.3 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio473.2251.4249.6230.6168.2
Current ratio473.2251.4249.6230.6168.2
Cash and cash equivalents9 773.9311 250.549 846.269 799.497 213.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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