Fineartcentral ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fineartcentral ApS
Fineartcentral ApS (CVR number: 41952970) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. Fineartcentral ApS's liquidity measured by quick ratio was 3.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.12 | -4.07 | |
EBIT | -9.12 | -4.07 | |
Net earnings | -9.31 | -8.03 | -1.29 |
Shareholders equity total | 30.69 | 22.66 | 21.38 |
Balance sheet total (assets) | 35.89 | 33.78 | 31.58 |
Net debt | -32.69 | -30.54 | -28.34 |
Profitability | |||
EBIT-% | |||
ROA | -25.8 % | -12.5 % | |
ROE | -30.3 % | -30.1 % | -5.8 % |
ROI | -27.4 % | -14.5 % | |
Economic value added (EVA) | -9.12 | -3.81 | 0.56 |
Solvency | |||
Equity ratio | 85.5 % | 67.1 % | 67.7 % |
Gearing | 10.4 % | 14.3 % | 15.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 3.0 | 3.1 |
Current ratio | 6.9 | 3.0 | 3.1 |
Cash and cash equivalents | 35.89 | 33.78 | 31.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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