FINN INN ApS — Credit Rating and Financial Key Figures

CVR number: 31514940
Hammeren 2, 6800 Varde
faktura@finn-inn.dk
tel: 75210996

Company information

Official name
FINN INN ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About FINN INN ApS

FINN INN ApS (CVR number: 31514940) is a company from VARDE. The company recorded a gross profit of 3819.7 kDKK in 2023. The operating profit was 982.5 kDKK, while net earnings were 783.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 INN ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 479.933 776.213 647.763 843.823 819.65
EBIT503.041 395.17997.861 307.48982.47
Net earnings341.881 073.29784.261 017.86783.82
Shareholders equity total4 715.655 588.546 373.207 391.068 174.88
Balance sheet total (assets)9 804.279 731.7110 279.0610 657.6911 853.86
Net debt4 013.47911.022 160.40440.301 715.48
Profitability
EBIT-%
ROA4.9 %14.3 %10.3 %12.6 %9.3 %
ROE7.4 %20.8 %13.1 %14.8 %10.1 %
ROI5.2 %16.0 %11.8 %14.0 %10.2 %
Economic value added (EVA)59.74765.54478.20647.16381.79
Solvency
Equity ratio48.1 %57.8 %62.5 %70.0 %69.3 %
Gearing85.5 %35.2 %35.2 %19.4 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.12.12.0
Current ratio0.41.01.12.01.9
Cash and cash equivalents16.401 053.5385.44996.11217.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.