FINA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINA HOLDING ApS
FINA HOLDING ApS (CVR number: 34457263) is a company from FURESØ. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -217.8 kDKK, while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINA HOLDING ApS's liquidity measured by quick ratio was 227.3 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 | -26.60 | -14.10 | -14.47 | -24.06 | -28.48 |
EBIT | -26.60 | -14.10 | -14.47 | -24.06 | - 217.76 |
Net earnings | -50.84 | -29.86 | -32.63 | -54.55 | - 135.11 |
Shareholders equity total | - 392.79 | - 422.65 | - 455.28 | - 509.83 | - 644.94 |
Balance sheet total (assets) | 2.19 | 0.58 | 0.01 | 4 012.23 | 3 903.57 |
Net debt | 380.29 | 410.15 | 445.93 | -3 522.73 | -3 392.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | -3.4 % | -3.3 % | 0.3 % | -2.0 % |
ROE | -653.0 % | -2159.6 % | -11097.6 % | -1.4 % | -3.4 % |
ROI | -9.8 % | -3.6 % | -3.4 % | 1.4 % | -18.0 % |
Economic value added (EVA) | -27.27 | -13.58 | -13.88 | -23.59 | - 216.13 |
Solvency | |||||
Equity ratio | -99.4 % | -99.9 % | -100.0 % | -11.3 % | -14.2 % |
Gearing | -97.4 % | -97.2 % | -97.9 % | -93.7 % | -79.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 163.3 | 227.3 |
Current ratio | 0.2 | 0.0 | 0.0 | 163.3 | 227.3 |
Cash and cash equivalents | 2.19 | 0.58 | 0.01 | 4 000.22 | 3 903.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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