FINI ApS — Credit Rating and Financial Key Figures

CVR number: 20536373
Vestre Strandvej 23, 2680 Solrød Strand
tel: 43690828

Company information

Official name
FINI ApS
Established
1997
Company form
Private limited company
Industry

About FINI ApS

FINI ApS (CVR number: 20536373) is a company from SOLRØD. The company recorded a gross profit of 1037.9 kDKK in 2023. The operating profit was 1037.9 kDKK, while net earnings were 1008.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 134.4 %, which can be considered excellent and Return on Equity (ROE) was 134.5 %, which can be considered excellent. 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. FINI ApS's liquidity measured by quick ratio was 20.5 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 832.13-31.93-20.33-7.271 037.93
EBIT1 198.61-31.93-20.33-17.271 037.93
Net earnings578.53-44.19-42.58-37.571 008.13
Shareholders equity total869.89825.70783.13745.56753.69
Balance sheet total (assets)1 236.87836.36793.13755.56792.29
Net debt- 777.98- 397.28- 373.33- 337.67- 792.29
Profitability
EBIT-%
ROA17.3 %-2.4 %-2.5 %-2.2 %134.4 %
ROE36.6 %-5.2 %-5.3 %-4.9 %134.5 %
ROI76.0 %-2.9 %-2.5 %-2.3 %138.7 %
Economic value added (EVA)671.52-36.55-41.86-37.86988.80
Solvency
Equity ratio70.3 %98.7 %98.7 %98.7 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.478.579.375.620.5
Current ratio3.478.579.375.620.5
Cash and cash equivalents777.98397.28373.33337.67792.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:134.4%
Rating: 100/100
-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

Companies in the same industry

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

... and more!

No registration needed.