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FINN - TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 83047712
Vejlemosevej 31, 2840 Holte
ft@finn-teknik.dk
tel: 44682300
Free credit report Annual report

Company information

Official name
FINN - TEKNIK ApS
Personnel
1 person
Established
1977
Company form
Private limited company
Industry

About FINN - TEKNIK ApS

FINN - TEKNIK ApS (CVR number: 83047712) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2025. The operating profit was -131.4 kDKK, while net earnings were -127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. 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. FINN - TEKNIK ApS's liquidity measured by quick ratio was 3 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 profit66.28225.50120.51162.56-6.60
EBIT-35.9699.5220.9053.24- 131.40
Net earnings-29.3075.9416.0541.54- 127.67
Shareholders equity total320.43396.36412.41453.96326.29
Balance sheet total (assets)598.65511.98521.15787.83452.09
Net debt- 178.39- 296.53- 323.58- 313.17- 245.48
Profitability
EBIT-%
ROA-6.3 %17.9 %4.0 %8.1 %-21.1 %
ROE-8.7 %21.2 %4.0 %9.6 %-32.7 %
ROI-10.7 %27.8 %5.1 %12.2 %-33.4 %
Economic value added (EVA)-45.7461.41-3.7320.58- 151.33
Solvency
Equity ratio53.5 %77.4 %79.1 %57.6 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.73.54.02.13.0
Current ratio2.24.45.02.43.6
Cash and cash equivalents178.39296.53323.58313.17245.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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