Finsen & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finsen & Co. ApS
Finsen & Co. ApS (CVR number: 42283142) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 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 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finsen & Co. ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | - 136.75 | ||
EBIT | -3.00 | - 167.50 | ||
Net earnings | -3.00 | -7.51 | ||
Shareholders equity total | 37.00 | 29.48 | 29.48 | |
Balance sheet total (assets) | 40.00 | 36.21 | 36.21 | |
Net debt | -7.92 | -7.92 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | -19.7 % | ||
ROE | -8.1 % | -22.6 % | ||
ROI | -8.1 % | -22.4 % | ||
Economic value added (EVA) | -3.00 | - 167.35 | -1.06 | |
Solvency | ||||
Equity ratio | 92.5 % | 81.4 % | 81.4 % | |
Gearing | 1.3 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.4 | 5.4 | ||
Current ratio | 5.4 | 5.4 | ||
Cash and cash equivalents | 8.30 | 8.30 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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