FINN FOXDAL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 66297713
Laksegade 18, Aarsdale 3740 Svaneke
tel: 45881142
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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 -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN FOXDAL INVEST ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit141.9248.97-23.491 424.02-28.02
EBIT88.42-5.36-78.981 424.02-28.02
Net earnings30.81-55.75- 159.741 416.6332.15
Shareholders equity total782.85727.10567.361 984.002 016.15
Balance sheet total (assets)2 257.952 533.722 876.152 877.782 354.73
Net debt1 347.461 385.121 501.13- 130.15- 225.24
Profitability
EBIT-%
ROA3.9 %-0.2 %-2.9 %51.2 %2.6 %
ROE4.0 %-7.4 %-24.7 %111.0 %1.6 %
ROI4.0 %-0.2 %-3.0 %51.6 %2.6 %
Economic value added (EVA)-50.17- 115.74- 210.561 281.31- 168.11
Solvency
Equity ratio34.8 %28.7 %19.7 %68.9 %85.6 %
Gearing180.6 %242.3 %400.6 %44.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.31.11.6
Current ratio0.10.20.31.11.6
Cash and cash equivalents66.12376.38771.531 005.81540.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.55%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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