FINN FOXDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66297713
Laksegade 18, Aarsdale 3740 Svaneke
tel: 45881142

Credit rating

Company information

Official name
FINN FOXDAL INVEST ApS
Established
1980
Domicile
Aarsdale
Company form
Private limited company
Industry

About FINN FOXDAL INVEST ApS

FINN FOXDAL INVEST ApS (CVR number: 66297713) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1424 kDKK in 2023. The operating profit was 1424 kDKK, while net earnings were 1416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 111 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. FINN FOXDAL INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit133.13141.9248.97-23.491 424.02
EBIT79.6388.42-5.36-78.981 424.02
Net earnings25.3330.81-55.75- 159.741 416.63
Shareholders equity total752.04782.85727.10567.361 984.00
Balance sheet total (assets)2 307.892 257.952 533.722 876.152 877.78
Net debt1 461.691 347.461 385.121 501.13- 130.15
Profitability
EBIT-%
ROA3.3 %3.9 %-0.2 %-2.9 %51.2 %
ROE3.4 %4.0 %-7.4 %-24.7 %111.0 %
ROI3.4 %4.0 %-0.2 %-3.0 %51.6 %
Economic value added (EVA)21.9126.70-41.39- 103.131 434.28
Solvency
Equity ratio32.7 %34.8 %28.7 %19.7 %68.9 %
Gearing198.9 %180.6 %242.3 %400.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.31.1
Current ratio0.00.10.20.31.1
Cash and cash equivalents34.0366.12376.38771.531 005.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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