Fink Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 39674270
Borggade 1, 8000 Aarhus C
info@finkrevision.dk
www.finkrevision.dk

Credit rating

Company information

Official name
Fink Regnskab ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Fink Regnskab ApS

Fink Regnskab ApS (CVR number: 39674270) is a company from AARHUS. The company recorded a gross profit of 2055.5 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fink Regnskab ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 530.082 150.732 759.961 544.482 055.47
EBIT312.77681.581 152.48324.11170.25
Net earnings233.49519.94880.94244.67128.89
Shareholders equity total333.49619.94978.13344.67228.89
Balance sheet total (assets)688.621 735.541 761.211 019.411 343.70
Net debt- 252.42-1 131.56-1 141.58- 217.25- 246.74
Profitability
EBIT-%
ROA51.8 %56.2 %65.9 %23.3 %14.4 %
ROE66.8 %109.1 %110.3 %37.0 %44.9 %
ROI68.1 %100.0 %128.4 %36.8 %19.7 %
Economic value added (EVA)239.60536.72932.09259.75145.59
Solvency
Equity ratio48.4 %35.7 %55.5 %33.8 %17.0 %
Gearing63.9 %31.8 %127.4 %313.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.52.21.41.1
Current ratio1.71.52.21.41.1
Cash and cash equivalents465.491 328.701 141.58656.32965.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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