FINSENSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31175429
Finsensvej 3, 7430 Ikast

Company information

Official name
FINSENSVEJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FINSENSVEJ ApS

FINSENSVEJ ApS (CVR number: 31175429) is a company from IKAST-BRANDE. The company recorded a gross profit of 2882.3 kDKK in 2024. The operating profit was 2800.1 kDKK, while net earnings were 1338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINSENSVEJ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 097.362 429.622 389.643 327.982 882.31
EBIT2 385.214 480.513 457.582 595.302 800.11
Net earnings1 256.052 862.122 227.071 268.691 338.60
Shareholders equity total14 558.5917 420.7144 647.7845 916.4747 255.07
Balance sheet total (assets)69 649.4871 083.9573 954.3274 684.6299 927.04
Net debt44 804.4148 351.8822 455.1321 996.2045 465.90
Profitability
EBIT-%
ROA3.6 %6.4 %4.9 %3.8 %4.1 %
ROE9.0 %17.9 %7.2 %2.8 %2.9 %
ROI3.9 %6.9 %5.1 %4.0 %4.3 %
Economic value added (EVA)-1 234.49383.36- 753.68-1 511.81-1 381.32
Solvency
Equity ratio20.9 %24.5 %60.4 %61.5 %47.3 %
Gearing308.6 %277.6 %50.4 %48.0 %96.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.61.1
Current ratio0.10.10.50.61.1
Cash and cash equivalents125.5916.0461.0728.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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