FINE ApS — Credit Rating and Financial Key Figures

CVR number: 26834899
Grønningen 25 A, 1270 København K
cam@fineanalytics.com
tel: 21462316
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Credit rating

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 -37.4 kDKK in 2024. The operating profit was -37.4 kDKK, while net earnings were 2230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 103.9 %, which can be considered excellent and Return on Equity (ROE) was 105.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 24.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.59-39.68-16.00-83.05-37.36
EBIT-12.59-39.68-16.00-83.05-37.36
Net earnings- 116.39-54.63-14.00-83.052 230.07
Shareholders equity total1 716.181 661.551 648.001 505.662 713.29
Balance sheet total (assets)1 779.311 679.521 652.001 534.272 759.59
Net debt- 104.84-26.70-21.00-75.58-64.48
Profitability
EBIT-%
ROA-5.9 %-3.1 %-0.8 %-5.2 %103.9 %
ROE-6.6 %-3.2 %-0.8 %-5.3 %105.7 %
ROI-6.1 %-3.1 %-0.8 %-5.3 %104.7 %
Economic value added (EVA)- 102.47- 128.52- 100.18- 165.86- 113.02
Solvency
Equity ratio96.5 %98.9 %99.8 %98.1 %98.3 %
Gearing2.5 %0.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.293.5406.552.724.8
Current ratio28.293.5406.552.724.8
Cash and cash equivalents147.8340.2821.0075.58106.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:103.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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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