FINAL SUPPLIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.08 | 2 036.30 | 1 797.75 | 370.40 | 493.71 |
EBIT | 431.20 | 1 113.01 | 633.46 | - 516.97 | - 450.28 |
Net earnings | 268.28 | 853.23 | 512.76 | - 418.78 | - 528.21 |
Shareholders equity total | 628.02 | 1 481.25 | 1 994.01 | 1 575.23 | 1 047.03 |
Balance sheet total (assets) | 3 065.41 | 4 938.32 | 4 401.70 | 3 369.50 | 3 434.31 |
Net debt | 596.27 | -1 553.86 | 561.43 | 1 173.69 | 1 521.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.5 % | 28.7 % | 14.7 % | -9.8 % | -12.8 % |
ROE | 54.3 % | 80.9 % | 29.5 % | -23.5 % | -40.3 % |
ROI | 42.8 % | 64.6 % | 24.9 % | -12.8 % | -16.3 % |
Economic value added (EVA) | 393.42 | 837.39 | 544.35 | - 583.11 | - 529.30 |
Solvency | |||||
Equity ratio | 20.5 % | 30.0 % | 45.3 % | 46.7 % | 30.5 % |
Gearing | 98.3 % | 54.9 % | 62.1 % | 74.7 % | 145.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.6 | 0.5 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.8 | 1.8 | 1.4 |
Cash and cash equivalents | 21.17 | 2 366.56 | 677.69 | 2.82 | 1.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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