Fino VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fino VVS ApS
Fino VVS ApS (CVR number: 41162848) is a company from HVIDOVRE. The company recorded a gross profit of 467.7 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were -8.5 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 -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. Fino VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 587.35 | 498.69 | 520.94 | 467.68 | |
EBIT | 215.88 | 113.12 | 37.53 | -2.15 | |
Net earnings | 166.47 | 85.27 | 26.98 | -8.48 | |
Shareholders equity total | 206.47 | 291.74 | 318.72 | 310.24 | |
Balance sheet total (assets) | 401.88 | 649.01 | 619.91 | 615.96 | |
Net debt | -45.12 | 62.32 | -3.97 | 26.88 | |
Profitability | |||||
EBIT-% | |||||
ROA | 53.7 % | 21.5 % | 5.9 % | -0.3 % | |
ROE | 80.6 % | 34.2 % | 8.8 % | -2.7 % | |
ROI | 78.3 % | 30.7 % | 8.2 % | -0.5 % | |
Economic value added (EVA) | 167.26 | 81.59 | 17.91 | -11.42 | |
Solvency | |||||
Equity ratio | 51.4 % | 45.0 % | 51.4 % | 50.4 % | |
Gearing | 33.1 % | 57.7 % | 40.9 % | 41.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.3 | |
Current ratio | 2.0 | 1.8 | 2.0 | 2.0 | |
Cash and cash equivalents | 113.45 | 106.02 | 134.27 | 102.22 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BBB | BBB |
Variable visualization
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