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Final Destinations ApS — Credit Rating and Financial Key Figures

CVR number: 39752727
Rosenkæret 14, 2860 Søborg
Free credit report Annual report

Company information

Official name
Final Destinations ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Final Destinations ApS

Final Destinations ApS (CVR number: 39752727) is a company from GLADSAXE. The company recorded a gross profit of 1404.5 kDKK in 2025. The operating profit was 522 kDKK, while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.2 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Final Destinations ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 451.091 984.981 099.85704.721 404.48
EBIT329.43923.35135.71- 237.98522.03
Net earnings276.02654.4160.86- 117.10341.78
Shareholders equity total1 080.631 338.681 340.651 162.541 425.39
Balance sheet total (assets)1 406.791 691.491 537.871 244.881 517.04
Net debt- 752.13-1 399.41-1 093.13- 917.68-1 285.91
Profitability
EBIT-%
ROA27.0 %59.6 %8.4 %-13.4 %38.2 %
ROE27.8 %54.1 %4.5 %-9.4 %26.4 %
ROI30.9 %68.5 %9.8 %-14.5 %40.4 %
Economic value added (EVA)205.47658.2119.80- 219.26343.77
Solvency
Equity ratio76.8 %79.1 %87.2 %93.4 %94.0 %
Gearing21.7 %3.3 %5.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.67.514.415.9
Current ratio4.14.67.514.415.9
Cash and cash equivalents986.341 442.951 161.72917.681 306.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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