FINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36746718
Hack Kampmanns Plads 2, 8000 Aarhus C
ces@delacour.dk

Credit rating

Company information

Official name
FINVEST A/S
Established
1971
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FINVEST A/S

FINVEST A/S (CVR number: 36746718) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINVEST A/S's liquidity measured by quick ratio was 32.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit37.2773.21-17.74
EBIT-25.4338.16-96.31
Net earnings37.66-1 793.10- 772.85-1.94
Shareholders equity total5 198.073 422.972 650.122 648.18
Balance sheet total (assets)7 136.344 386.972 731.532 783.89
Net debt- 419.5968.16-2 026.59-2 026.90
Profitability
EBIT-%
ROA1.3 %-30.7 %-21.5 %-0.0 %
ROE0.7 %-41.6 %-25.5 %-0.1 %
ROI1.4 %-32.0 %-21.7 %-0.0 %
Economic value added (EVA)-24.0983.12- 143.95-19.02
Solvency
Equity ratio72.8 %78.0 %97.0 %95.1 %
Gearing29.0 %27.7 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.190.132.132.8
Current ratio3.190.132.132.8
Cash and cash equivalents1 927.55879.382 039.552 039.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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