FinnVind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FinnVind ApS
FinnVind ApS (CVR number: 42989533) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -273.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -30.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FinnVind ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.50 | -5.00 | -5.00 |
EBIT | -9.50 | -5.00 | -5.00 |
Net earnings | -14.51 | -64.83 | - 273.25 |
Shareholders equity total | 25.50 | -39.33 | - 312.58 |
Balance sheet total (assets) | 1 070.09 | 1 012.84 | 787.38 |
Net debt | -1 070.09 | -1 012.84 | - 787.38 |
Profitability | |||
EBIT-% | |||
ROA | 2.0 % | -0.5 % | -0.5 % |
ROE | -56.9 % | -12.5 % | -30.4 % |
ROI | 84.1 % | -39.2 % | |
Economic value added (EVA) | -9.50 | -6.28 | -3.02 |
Solvency | |||
Equity ratio | 2.4 % | -3.7 % | -28.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 1 070.09 | 1 012.84 | 787.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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