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FINN SIMONSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34735549
Søparken 18, 6990 Ulfborg
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Company information

Official name
FINN SIMONSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About FINN SIMONSEN INVEST ApS

FINN SIMONSEN INVEST ApS (CVR number: 34735549) is a company from HOLSTEBRO. The company recorded a gross profit of -23 kDKK in 2025. The operating profit was -23 kDKK, while net earnings were 7972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN SIMONSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.76-23.06-25.23-30.37-23.00
EBIT-22.76-23.06-25.23-30.37-23.00
Net earnings4 433.804 439.375 121.427 246.617 972.74
Shareholders equity total19 807.9923 247.3627 268.7834 015.3940 988.13
Balance sheet total (assets)20 639.8223 275.6527 384.2034 097.6440 988.13
Net debt-4 951.74-2 327.87-1 387.77-2 946.11-6 315.45
Profitability
EBIT-%
ROA23.5 %20.5 %20.6 %23.9 %21.5 %
ROE24.6 %20.6 %20.3 %23.6 %21.3 %
ROI23.8 %20.7 %20.6 %24.0 %21.6 %
Economic value added (EVA)- 893.10-1 040.58-1 187.84-1 393.81-1 727.21
Solvency
Equity ratio96.0 %99.9 %99.6 %99.8 %100.0 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.8117.612.035.9
Current ratio7.8117.612.035.9
Cash and cash equivalents5 496.782 327.871 387.772 946.116 315.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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