FINNYBIZZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31175534
Sofienhøjvej 1, 2300 København S

Company information

Official name
FINNYBIZZ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-43.64-34.23-94.13-68.96234.30
Shareholders equity total175.52141.3047.17-21.79212.51
Balance sheet total (assets)253.08237.98148.6684.79329.06
Net debt-0.67-8.3797.74102.08106.99
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 ratio69.4 %59.4 %31.7 %-20.4 %64.6 %
Gearing207.2 %-468.4 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.40.81.3
Current ratio1.61.41.40.81.3
Cash and cash equivalents0.678.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:109.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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