FINALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 30247434
Fasanvej 2, 8210 Aarhus V

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 3712.4 kDKK in 2023. The operating profit was 3712.4 kDKK, while net earnings were 2892.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit288.63-1 847.561 054.416 730.383 712.37
EBIT288.63-1 847.561 054.416 730.383 712.37
Net earnings264.19-1 841.62879.555 426.312 892.22
Shareholders equity total2 972.813 481.704 361.249 787.5512 679.77
Balance sheet total (assets)3 089.625 508.416 673.9514 422.3617 989.07
Net debt-1 237.88- 953.57-1 563.39-10 023.23-12 282.57
Profitability
EBIT-%
ROA10.3 %-42.8 %17.9 %63.8 %23.0 %
ROE9.3 %-57.1 %22.4 %76.7 %25.7 %
ROI10.5 %-43.8 %18.0 %67.7 %24.5 %
Economic value added (EVA)230.49-1 893.241 123.745 539.893 152.88
Solvency
Equity ratio96.2 %63.2 %65.3 %67.9 %70.5 %
Gearing56.1 %52.9 %35.1 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.11.7970.711.221.7
Current ratio19.11.7970.711.221.7
Cash and cash equivalents1 237.882 905.893 872.0913 457.6616 817.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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