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 41 mDKK in 2023. The operating profit was -3924 kDKK, while net earnings were 106.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. Finalto A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55 217.0061 104.0071 682.0041 046.00
EBIT16 373.007 243.0027 931.00-3 924.00
Net earnings44 966.0036 511.0033 586.00106 570.00
Shareholders equity total111 856.00153 372.00205 961.00305 818.00
Balance sheet total (assets)243 059.00293 796.00305 325.00423 378.00
Net debt116 257.00123 291.0080 189.00107 208.00
Profitability
EBIT-%
ROA26.9 %19.9 %14.9 %29.7 %
ROE51.7 %27.5 %16.3 %41.6 %
ROI27.7 %20.4 %15.4 %30.3 %
Economic value added (EVA)23 015.5621 619.4215 608.7622 794.646 456.80
Solvency
Equity ratio46.0 %52.2 %67.5 %72.2 %
Gearing104.0 %81.4 %39.9 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents113.001 575.002 091.001 934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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