FINWILL ApS — Credit Rating and Financial Key Figures

CVR number: 20859296
Christinedahlsvej 9, Skovby 8464 Galten

Credit rating

Company information

Official name
FINWILL ApS
Established
1998
Domicile
Skovby
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FINWILL ApS

FINWILL ApS (CVR number: 20859296) is a company from SKANDERBORG. The company recorded a gross profit of -127.7 kDKK in 2022. The operating profit was -127.7 kDKK, while net earnings were -45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINWILL ApS's liquidity measured by quick ratio was 150.3 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
20182019202020212022
Volume
Net sales
Gross profit-79.60-89.36-81.64- 124.53- 127.74
EBIT-79.60-89.36-81.64- 124.53- 127.74
Net earnings702.42- 153.133 079.12601.87-45.64
Shareholders equity total16 256.9316 049.7919 073.6119 618.9819 516.13
Balance sheet total (assets)16 475.8216 181.6919 810.5219 730.9219 646.88
Net debt-16 339.70-16 030.55-19 808.49-19 728.89-19 464.83
Profitability
EBIT-%
ROA5.6 %2.0 %22.0 %4.0 %2.1 %
ROE4.4 %-0.9 %17.5 %3.1 %-0.2 %
ROI5.7 %2.0 %22.5 %4.1 %2.1 %
Economic value added (EVA)-61.01-65.34-64.60-57.86- 105.42
Solvency
Equity ratio98.7 %99.2 %96.3 %99.4 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio75.3122.71 259.2236.7150.3
Current ratio75.3122.71 259.2236.7150.3
Cash and cash equivalents16 345.0016 031.6319 810.5219 730.9219 487.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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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