Finns F-invest ApS — Credit Rating and Financial Key Figures

CVR number: 41776315
Niels Finsensvej 20, 7100 Vejle

Company information

Official name
Finns F-invest ApS
Established
2020
Company form
Private limited company
Industry

About Finns F-invest ApS

Finns F-invest ApS (CVR number: 41776315) is a company from VEJLE. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -2930 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -202.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finns F-invest ApS'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
Volume
Net sales
Gross profit-16.69-3.00-4.00
EBIT-16.69-3.00-4.00
Net earnings-16.712 871.00-2 930.00
Shareholders equity total23.292 894.00-36.00
Balance sheet total (assets)32.292 905.003.00
Net debt0.211.0032.00
Profitability
EBIT-%
ROA-51.7 %195.5 %-0.3 %
ROE-71.8 %196.8 %-202.3 %
ROI-59.0 %196.2 %-0.3 %
Economic value added (EVA)-16.69-3.38- 148.67
Solvency
Equity ratio72.1 %99.6 %-92.3 %
Gearing21.5 %0.2 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.90.1
Current ratio2.41.90.1
Cash and cash equivalents4.794.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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