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Finmekanisk Værksted ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finmekanisk Værksted ApS
Finmekanisk Værksted ApS (CVR number: 36941820) is a company from SØNDERBORG. The company recorded a gross profit of 3343 kDKK in 2025. The operating profit was -1115.7 kDKK, while net earnings were -903.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. Finmekanisk Værksted ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 801.40 | 6 334.85 | 7 408.30 | 5 498.01 | 3 343.00 |
| EBIT | 261.88 | 485.41 | 1 314.37 | 319.88 | -1 115.73 |
| Net earnings | 134.66 | 321.82 | 976.10 | 208.05 | - 903.87 |
| Shareholders equity total | 4 288.21 | 4 310.03 | 4 286.14 | 4 372.18 | 3 468.32 |
| Balance sheet total (assets) | 7 490.50 | 7 766.78 | 6 953.16 | 5 978.23 | 5 030.94 |
| Net debt | 515.59 | 1 951.34 | 1 159.74 | 758.93 | 523.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.3 % | 6.4 % | 17.9 % | 5.0 % | -20.3 % |
| ROE | 3.1 % | 7.5 % | 22.7 % | 4.8 % | -23.1 % |
| ROI | 3.9 % | 7.4 % | 21.1 % | 5.7 % | -23.1 % |
| Economic value added (EVA) | - 147.01 | 54.42 | 692.14 | -43.94 | -1 139.48 |
| Solvency | |||||
| Equity ratio | 57.2 % | 55.5 % | 61.6 % | 73.1 % | 68.9 % |
| Gearing | 36.7 % | 45.3 % | 36.2 % | 22.2 % | 24.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.6 | 1.7 |
| Current ratio | 1.6 | 1.8 | 2.0 | 2.8 | 1.7 |
| Cash and cash equivalents | 1 057.12 | 0.10 | 393.40 | 212.34 | 334.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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