FINAL SUPPLIES ApS — Credit Rating and Financial Key Figures

CVR number: 71016919
Njalsgade 19 C, 2300 København S
tel: 70224405

Credit rating

Company information

Official name
FINAL SUPPLIES ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FINAL SUPPLIES ApS

FINAL SUPPLIES ApS (CVR number: 71016919) is a company from KØBENHAVN. The company recorded a gross profit of 493.7 kDKK in 2023. The operating profit was -450.3 kDKK, while net earnings were -528.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FINAL SUPPLIES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 314.082 036.301 797.75370.40493.71
EBIT431.201 113.01633.46- 516.97- 450.28
Net earnings268.28853.23512.76- 418.78- 528.21
Shareholders equity total628.021 481.251 994.011 575.231 047.03
Balance sheet total (assets)3 065.414 938.324 401.703 369.503 434.31
Net debt596.27-1 553.86561.431 173.691 521.71
Profitability
EBIT-%
ROA16.5 %28.7 %14.7 %-9.8 %-12.8 %
ROE54.3 %80.9 %29.5 %-23.5 %-40.3 %
ROI42.8 %64.6 %24.9 %-12.8 %-16.3 %
Economic value added (EVA)393.42837.39544.35- 583.11- 529.30
Solvency
Equity ratio20.5 %30.0 %45.3 %46.7 %30.5 %
Gearing98.3 %54.9 %62.1 %74.7 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.50.7
Current ratio1.21.41.81.81.4
Cash and cash equivalents21.172 366.56677.692.821.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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