FINE FAXE ApS — Credit Rating and Financial Key Figures

CVR number: 34900728
Torvegade 8 A, 4640 Faxe
fine@fineifaxe.dk

Company information

Official name
FINE FAXE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About FINE FAXE ApS

FINE FAXE ApS (CVR number: 34900728) is a company from FAXE. The company recorded a gross profit of 868.8 kDKK in 2024. The operating profit was 181.7 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FINE FAXE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit973.61798.36642.44563.11868.83
EBIT97.7157.23- 122.47- 210.70181.66
Net earnings10.0625.48- 135.27- 214.9682.12
Shareholders equity total225.40250.88115.61-99.34-17.23
Balance sheet total (assets)1 062.971 425.971 294.531 145.111 338.92
Net debt- 328.03- 246.09421.79396.25445.77
Profitability
EBIT-%
ROA18.5 %4.8 %-9.0 %-16.6 %14.0 %
ROE4.6 %10.7 %-73.8 %-34.1 %6.6 %
ROI12.4 %25.0 %-30.9 %-44.4 %42.4 %
Economic value added (EVA)63.2249.63-97.79- 170.01146.87
Solvency
Equity ratio21.9 %18.0 %9.2 %-8.2 %-1.3 %
Gearing369.8 %-408.4 %-2613.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.10.1
Current ratio1.31.21.10.91.0
Cash and cash equivalents328.03246.095.709.444.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.30%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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