FINNYBIZZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINNYBIZZ HOLDING ApS
FINNYBIZZ HOLDING ApS (CVR number: 31175534) is a company from KØBENHAVN. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 109.9 %, which can be considered excellent and Return on Equity (ROE) was 157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINNYBIZZ HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -7.25 | -8.63 | -5.50 | -4.50 |
EBIT | -6.63 | -7.25 | -8.63 | -5.50 | -4.50 |
Net earnings | -43.64 | -34.23 | -94.13 | -68.96 | 234.30 |
Shareholders equity total | 175.52 | 141.30 | 47.17 | -21.79 | 212.51 |
Balance sheet total (assets) | 253.08 | 237.98 | 148.66 | 84.79 | 329.06 |
Net debt | -0.67 | -8.37 | 97.74 | 102.08 | 106.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -12.2 % | -46.3 % | -54.0 % | 109.9 % |
ROE | -22.1 % | -21.6 % | -99.9 % | -104.5 % | 157.6 % |
ROI | -19.6 % | -19.0 % | -62.6 % | -55.8 % | 113.6 % |
Economic value added (EVA) | -17.64 | -16.07 | -15.73 | -12.78 | -8.53 |
Solvency | |||||
Equity ratio | 69.4 % | 59.4 % | 31.7 % | -20.4 % | 64.6 % |
Gearing | 207.2 % | -468.4 % | 50.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 0.8 | 1.3 |
Current ratio | 1.6 | 1.4 | 1.4 | 0.8 | 1.3 |
Cash and cash equivalents | 0.67 | 8.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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