FINCA EL DORADITO ApS — Credit Rating and Financial Key Figures

CVR number: 30236106
Thyrasbrøndvej 1, Haldum 8382 Hinnerup
kjeld.b.nielsen@gmail.com
tel: 61111235

Credit rating

Company information

Official name
FINCA EL DORADITO ApS
Established
2007
Domicile
Haldum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FINCA EL DORADITO ApS

FINCA EL DORADITO ApS (CVR number: 30236106) is a company from FAVRSKOV. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINCA EL DORADITO ApS's liquidity measured by quick ratio was 2.1 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 profit5.0022.0021.123.80-2.11
EBIT5.0022.0021.123.80-2.11
Net earnings5.0020.0016.17-1.55-5.43
Shareholders equity total735.00755.00770.46768.90763.48
Balance sheet total (assets)1 153.001 191.001 059.421 199.451 269.13
Net debt- 224.00- 193.00-13.85- 143.31-11.23
Profitability
EBIT-%
ROA0.4 %1.9 %1.9 %0.3 %-0.2 %
ROE0.7 %2.7 %2.1 %-0.2 %-0.7 %
ROI0.7 %3.0 %2.8 %0.5 %-0.3 %
Economic value added (EVA)-22.49-4.73-11.76-34.22-33.54
Solvency
Equity ratio63.7 %63.4 %72.7 %64.1 %60.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.72.52.1
Current ratio2.82.73.72.82.5
Cash and cash equivalents224.00193.0013.85143.3111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-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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