FIN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 33499000
Østerby Allé 256, 8310 Tranbjerg J

Company information

Official name
FIN FINANS ApS
Established
2011
Company form
Private limited company
Industry

About FIN FINANS ApS

FIN FINANS ApS (CVR number: 33499000) is a company from AARHUS. The company recorded a gross profit of -25.7 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 1801.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIN FINANS ApS's liquidity measured by quick ratio was 7.6 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-14.46-7.24-7.90-6.97-25.69
EBIT-14.46-7.24-7.90-6.97-25.69
Net earnings310.031 989.54-1 640.18542.801 801.89
Shareholders equity total4 290.256 279.784 639.605 182.406 984.29
Balance sheet total (assets)4 998.107 412.725 641.256 081.338 035.92
Net debt-4 278.89-6 673.04-4 810.80-5 177.53-7 151.45
Profitability
EBIT-%
ROA6.4 %38.8 %-0.1 %9.4 %28.2 %
ROE7.5 %37.6 %-30.0 %11.1 %29.6 %
ROI6.4 %40.0 %-0.1 %9.6 %28.5 %
Economic value added (EVA)152.88164.69184.60179.17157.13
Solvency
Equity ratio85.8 %84.7 %82.2 %85.2 %86.9 %
Gearing16.5 %11.8 %17.9 %17.3 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.16.55.66.87.6
Current ratio7.16.55.66.87.6
Cash and cash equivalents4 986.757 412.725 641.256 076.458 035.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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