FINISIT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25172272
Skovbovænget 91, Hareskov 3500 Værløse

Credit rating

Company information

Official name
FINISIT HOLDING ApS
Personnel
1 person
Established
2000
Domicile
Hareskov
Company form
Private limited company
Industry

About FINISIT HOLDING ApS

FINISIT HOLDING ApS (CVR number: 25172272) is a company from FURESØ. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -267.6 kDKK, while net earnings were 1414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINISIT HOLDING ApS's liquidity measured by quick ratio was 103.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.46-45.21- 252.76-29.23-8.25
EBIT-7.46-45.21- 413.24- 270.42- 267.58
Net earnings689.45899.345 603.87-1 044.101 414.02
Shareholders equity total11 895.9412 795.2818 399.1517 355.0517 644.07
Balance sheet total (assets)13 022.0314 192.9120 116.6218 148.1717 991.80
Net debt-4 965.80-5 711.30-11 685.82-11 018.51-11 059.03
Profitability
EBIT-%
ROA7.2 %8.5 %34.5 %2.7 %8.2 %
ROE6.0 %7.3 %35.9 %-5.8 %8.1 %
ROI7.2 %8.6 %34.9 %2.7 %8.2 %
Economic value added (EVA)47.34-11.48- 332.51- 502.13- 496.39
Solvency
Equity ratio91.4 %90.2 %91.5 %95.6 %98.1 %
Gearing8.4 %9.3 %8.3 %4.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.79.321.0103.3
Current ratio5.45.79.321.0103.3
Cash and cash equivalents5 961.756 901.1713 213.6011 801.9411 298.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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