FINCA EL DORADITO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 22.00 | 21.12 | 3.80 | -2.11 |
EBIT | 5.00 | 22.00 | 21.12 | 3.80 | -2.11 |
Net earnings | 5.00 | 20.00 | 16.17 | -1.55 | -5.43 |
Shareholders equity total | 735.00 | 755.00 | 770.46 | 768.90 | 763.48 |
Balance sheet total (assets) | 1 153.00 | 1 191.00 | 1 059.42 | 1 199.45 | 1 269.13 |
Net debt | - 224.00 | - 193.00 | -13.85 | - 143.31 | -11.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.9 % | 1.9 % | 0.3 % | -0.2 % |
ROE | 0.7 % | 2.7 % | 2.1 % | -0.2 % | -0.7 % |
ROI | 0.7 % | 3.0 % | 2.8 % | 0.5 % | -0.3 % |
Economic value added (EVA) | -22.49 | -4.73 | -11.76 | -34.22 | -33.54 |
Solvency | |||||
Equity ratio | 63.7 % | 63.4 % | 72.7 % | 64.1 % | 60.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.1 | 2.7 | 2.5 | 2.1 |
Current ratio | 2.8 | 2.7 | 3.7 | 2.8 | 2.5 |
Cash and cash equivalents | 224.00 | 193.00 | 13.85 | 143.31 | 11.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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