FINE ApS — Credit Rating and Financial Key Figures

CVR number: 26834899
Vimmelskaftet 41 A, 1161 København K
cam@fineanalytics.com
tel: 21462316

Company information

Official name
FINE ApS
Established
2002
Company form
Private limited company
Industry

About FINE ApS

FINE ApS (CVR number: 26834899) is a company from KØBENHAVN. The company recorded a gross profit of -83 kDKK in 2023. The operating profit was -83 kDKK, while net earnings were -83 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINE ApS's liquidity measured by quick ratio was 52.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.14-12.59-39.68-16.00-83.05
EBIT-13.14-12.59-39.68-16.00-83.05
Net earnings590.27- 116.39-54.63-14.00-83.05
Shareholders equity total1 832.571 716.181 661.551 648.001 505.66
Balance sheet total (assets)1 985.971 779.311 679.521 652.001 534.27
Net debt- 113.73- 104.84-26.70-21.00-75.58
Profitability
EBIT-%
ROA31.3 %-5.9 %-3.1 %-0.8 %-5.2 %
ROE37.7 %-6.6 %-3.2 %-0.8 %-5.3 %
ROI33.0 %-6.1 %-3.1 %-0.8 %-5.3 %
Economic value added (EVA)82.88-40.56- 118.93-97.47- 164.81
Solvency
Equity ratio92.3 %96.5 %98.9 %99.8 %98.1 %
Gearing2.2 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.928.293.5406.552.7
Current ratio8.928.293.5406.552.7
Cash and cash equivalents153.87147.8340.2821.0075.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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