Finsensvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39528592
Adelgade 15, 1304 København K

Company information

Official name
Finsensvej 15 ApS
Established
2018
Company form
Private limited company
Industry

About Finsensvej 15 ApS

Finsensvej 15 ApS (CVR number: 39528592) is a company from KØBENHAVN. The company recorded a gross profit of -36914 kDKK in 2023. The operating profit was -82.2 mDKK, while net earnings were -32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Finsensvej 15 ApS's liquidity measured by quick ratio was 13.4 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 profit8 082.00-1 935.00130 496.0020 516.00-36 914.00
EBIT7 197.00-1 935.00263 444.0036 565.00-82 225.00
Net earnings42 255.00-2 756.0097 711.009 668.00-32 393.00
Shareholders equity total42 652.0039 896.00137 607.00190 258.00150 309.00
Balance sheet total (assets)187 954.00232 082.00440 218.00493 247.00442 443.00
Net debt122 643.00182 831.00259 438.00240 793.00240 729.00
Profitability
EBIT-%
ROA34.5 %-0.4 %78.4 %7.8 %-17.6 %
ROE196.3 %-6.7 %110.1 %5.9 %-19.0 %
ROI34.4 %-0.4 %78.9 %7.9 %-17.6 %
Economic value added (EVA)-2 442.18-6 706.88202 878.1020 158.07-79 581.84
Solvency
Equity ratio22.7 %17.2 %31.3 %39.4 %34.9 %
Gearing311.8 %458.5 %189.5 %129.3 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.08.813.4
Current ratio0.20.00.08.86.9
Cash and cash equivalents10 330.0082.001 368.005 162.006 425.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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