Finobo Group ApS — Credit Rating and Financial Key Figures

CVR number: 40567364
Marselis Boulevard 1 B, 8000 Aarhus C
morten@finobo.dk
tel: 51946829
www.finobo.dk
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Credit rating

Company information

Official name
Finobo Group ApS
Personnel
29 persons
Established
2019
Company form
Private limited company
Industry

About Finobo Group ApS

Finobo Group ApS (CVR number: 40567364) is a company from AARHUS. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 3001 kDKK, while net earnings were 2217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 139.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finobo Group ApS's liquidity measured by quick ratio was 1.6 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 profit3 664.893 564.586 526.6913 793.2620 273.68
EBIT53.01- 801.17- 208.67- 459.703 001.04
Net earnings21.61- 916.2123.98- 476.612 217.60
Shareholders equity total- 405.1528.64452.62476.012 693.61
Balance sheet total (assets)2 253.781 126.253 187.333 571.625 678.66
Net debt229.18- 117.53520.16755.38-1 283.14
Profitability
EBIT-%
ROA2.9 %-42.3 %-9.7 %-13.6 %65.1 %
ROE1.5 %-80.3 %10.0 %-102.6 %139.9 %
ROI5.4 %-123.0 %-22.1 %-26.5 %109.8 %
Economic value added (EVA)19.27- 920.30- 150.57- 469.112 232.18
Solvency
Equity ratio-15.2 %2.5 %14.2 %13.3 %47.4 %
Gearing-252.0 %67.7 %305.9 %192.9 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.90.81.6
Current ratio0.70.60.90.81.6
Cash and cash equivalents791.63136.92864.64163.002 018.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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