FINN BUHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21178896
Fabriksvej 10, 6650 Brørup
tel: 75382242

Credit rating

Company information

Official name
FINN BUHL INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon649910

About FINN BUHL INVEST ApS

FINN BUHL INVEST ApS (CVR number: 21178896) is a company from VEJEN. The company recorded a gross profit of 444.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 3987.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN BUHL INVEST ApS's liquidity measured by quick ratio was 62.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 699.211 672.501 612.16687.87444.36
EBIT1 510.001 445.931 394.80314.41-15.36
Net earnings1 230.726 133.89404.293 470.523 987.89
Shareholders equity total17 037.3523 115.9422 020.2322 490.7524 478.64
Balance sheet total (assets)23 640.1228 454.3023 513.3426 340.4626 244.25
Net debt-15 082.52-22 748.21-20 226.97-21 525.38-24 501.53
Profitability
EBIT-%
ROA11.4 %31.4 %9.9 %18.1 %21.1 %
ROE7.5 %30.6 %1.8 %15.6 %17.0 %
ROI11.6 %32.8 %10.3 %18.4 %21.9 %
Economic value added (EVA)1 398.671 358.561 028.95233.367.48
Solvency
Equity ratio72.1 %81.2 %93.6 %85.4 %93.3 %
Gearing34.4 %14.1 %4.7 %13.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.521.87.962.6
Current ratio3.78.521.87.962.6
Cash and cash equivalents20 950.1226 009.6321 270.7524 507.1424 700.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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