Finalto A/S — Credit Rating and Financial Key Figures

CVR number: 31364523
Dampfærgevej 8, 2100 København Ø
info@finalto.com

Company information

Official name
Finalto A/S
Personnel
34 persons
Established
2008
Company form
Limited company
Industry

About Finalto A/S

Finalto A/S (CVR number: 31364523) is a company from KØBENHAVN. The company recorded a gross profit of 75.6 mDKK in 2024. The operating profit was 911 kDKK, while net earnings were -4963 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finalto A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit62 139.0071 682.0060 830.0075 559.00
EBIT25 937.0027 931.00-11 854.00911.00
Net earnings14 367.0028 474.00-18 328.00-4 963.00
Shareholders equity total-21 307.0063 985.0096 130.0095 781.0090 821.00
Balance sheet total (assets)186 203.00195 766.00211 597.00222 260.00
Net debt107 208.00119 184.00
Profitability
EBIT-%
ROA-5.8 %0.5 %
ROE-19.1 %-5.3 %
ROI-5.9 %0.6 %
Economic value added (EVA)-11 636.7427 007.6824 715.75-15 234.22-9 489.28
Solvency
Equity ratio45.3 %40.9 %
Gearing113.9 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1 934.008 279.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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