FINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34457263
Boserupvej 5 A, 3520 Farum
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Company information

Official name
FINA HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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)2.190.580.014 012.233 903.57
Net debt380.29410.15445.93-3 522.73-3 392.24
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 ratio0.20.00.0163.3227.3
Current ratio0.20.00.0163.3227.3
Cash and cash equivalents2.190.580.014 000.223 903.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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