Finney IV ApS — Credit Rating and Financial Key Figures

CVR number: 37857521
Mølletoft 1, Tørsbøl 6300 Gråsten
finn.p@jensendiesel.com

Company information

Official name
Finney IV ApS
Established
2016
Domicile
Tørsbøl
Company form
Private limited company
Industry

About Finney IV ApS

Finney IV ApS (CVR number: 37857521) is a company from SØNDERBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Finney IV ApS's liquidity measured by quick ratio was 78.4 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-11.00-11.23-13.07-12.73-12.48
EBIT-11.00-11.23-13.07-12.73-12.48
Net earnings48.0057.8026.96-14.1623.60
Shareholders equity total3 043.003 100.643 127.593 113.433 137.03
Balance sheet total (assets)3 066.003 128.073 172.783 146.923 177.57
Net debt-50.00-42.40-42.23-4.56-3 160.67
Profitability
EBIT-%
ROA1.6 %2.0 %1.1 %-0.4 %0.9 %
ROE1.6 %1.9 %0.9 %-0.5 %0.8 %
ROI1.6 %2.0 %1.1 %-0.4 %0.9 %
Economic value added (EVA)- 161.45- 163.27- 165.98- 169.89- 168.40
Solvency
Equity ratio99.2 %99.1 %98.6 %98.9 %98.7 %
Gearing0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.90.678.4
Current ratio2.21.50.90.678.4
Cash and cash equivalents50.0042.4042.2320.263 177.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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