Finmann VVS/Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finmann VVS/Entreprise ApS
Finmann VVS/Entreprise ApS (CVR number: 38758683) is a company from KØGE. The company recorded a gross profit of 2768.6 kDKK in 2024. The operating profit was -475.8 kDKK, while net earnings were -645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finmann VVS/Entreprise 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 408.89 | 1 962.86 | 4 241.05 | 3 745.13 | 2 768.57 |
EBIT | 519.98 | -1 703.22 | 137.14 | - 374.94 | - 475.84 |
Net earnings | 603.87 | -1 760.24 | 45.20 | - 504.21 | - 645.43 |
Shareholders equity total | 2 800.72 | 1 040.48 | 1 038.73 | 534.52 | - 110.91 |
Balance sheet total (assets) | 7 454.47 | 3 781.64 | 3 534.51 | 3 628.38 | 1 878.16 |
Net debt | 397.70 | 775.40 | - 209.28 | 795.58 | 1 029.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -32.0 % | 4.6 % | -10.9 % | -16.9 % |
ROE | 24.2 % | -91.7 % | 4.3 % | -64.1 % | -53.5 % |
ROI | 21.2 % | -66.9 % | 10.7 % | -31.7 % | -40.3 % |
Economic value added (EVA) | 220.55 | -1 760.66 | 45.63 | - 431.95 | - 542.68 |
Solvency | |||||
Equity ratio | 37.6 % | 27.5 % | 29.4 % | 14.7 % | -5.6 % |
Gearing | 16.5 % | 75.0 % | 9.2 % | 148.8 % | -928.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.3 | 1.0 | 0.7 |
Current ratio | 1.3 | 0.9 | 1.4 | 1.2 | 1.0 |
Cash and cash equivalents | 63.71 | 5.16 | 305.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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