FINN BORUM ApS — Credit Rating and Financial Key Figures

CVR number: 16408891
Sankt Jakobs Plads 6, 2100 København Ø
advokat.borum@mail.dk
tel: 26370377

Credit rating

Company information

Official name
FINN BORUM ApS
Established
1992
Company form
Private limited company
Industry

About FINN BORUM ApS

FINN BORUM ApS (CVR number: 16408891) is a company from KØBENHAVN. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN BORUM ApS's liquidity measured by quick ratio was 46.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.96-17.48-17.27-24.53-20.80
EBIT-19.96-17.48-17.27-24.53-20.80
Net earnings44.0654.6225.25- 232.06267.63
Shareholders equity total3 204.333 258.953 284.203 052.133 319.76
Balance sheet total (assets)3 447.363 520.193 563.143 111.433 392.22
Net debt-3 320.12-3 392.96-3 458.43-2 920.54-3 373.61
Profitability
EBIT-%
ROA1.8 %1.8 %1.6 %2.5 %19.8 %
ROE1.4 %1.7 %0.8 %-7.3 %8.4 %
ROI1.9 %1.9 %1.7 %2.6 %20.2 %
Economic value added (EVA)-11.21-11.66-5.53-10.38-19.33
Solvency
Equity ratio93.0 %92.6 %92.2 %98.1 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.213.512.852.546.8
Current ratio14.213.512.852.546.8
Cash and cash equivalents3 320.123 392.963 458.432 920.543 373.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-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.