FINALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 30247434
Fasanvej 2, 8210 Aarhus V
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Company information

Official name
FINALYSE ApS
Established
2007
Company form
Private limited company
Industry

About FINALYSE ApS

FINALYSE ApS (CVR number: 30247434) is a company from AARHUS. The company recorded a gross profit of 897.7 kDKK in 2024. The operating profit was 897.7 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. FINALYSE ApS's liquidity measured by quick ratio was 836.2 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 profit-1 847.561 054.416 730.383 712.37897.71
EBIT-1 847.561 054.416 730.383 712.37897.71
Net earnings-1 841.62879.555 426.312 892.22642.82
Shareholders equity total3 481.704 361.249 787.5512 679.7713 322.59
Balance sheet total (assets)5 508.416 673.9514 422.3617 989.0718 063.82
Net debt- 953.57-1 563.39-10 023.23-12 282.57-12 150.56
Profitability
EBIT-%
ROA-42.8 %17.9 %63.8 %23.0 %5.0 %
ROE-57.1 %22.4 %76.7 %25.7 %4.9 %
ROI-43.8 %18.0 %67.7 %24.5 %5.1 %
Economic value added (EVA)-1 996.86778.725 091.182 257.84- 177.38
Solvency
Equity ratio63.2 %65.3 %67.9 %70.5 %73.8 %
Gearing56.1 %52.9 %35.1 %35.8 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.7970.711.221.7836.2
Current ratio1.7970.711.221.7836.2
Cash and cash equivalents2 905.893 872.0913 457.6616 817.0016 871.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-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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