Finsensvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39528592
Adelgade 15, 1304 København K
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Credit rating

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 -27995 kDKK in 2024. The operating profit was -65.6 mDKK, while net earnings were -25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 935.00130 496.0020 516.00-37 235.00-27 995.00
EBIT-1 935.00263 444.0036 565.00-82 546.00-65 615.00
Net earnings-2 756.0097 711.009 668.00-32 640.00-25 869.00
Shareholders equity total39 896.00137 607.00190 258.00152 591.00123 492.00
Balance sheet total (assets)232 082.00440 218.00493 247.00444 848.00414 749.00
Net debt182 831.00259 438.00240 793.00240 453.00252 918.00
Profitability
EBIT-%
ROA-0.4 %78.4 %7.8 %-16.7 %-14.1 %
ROE-6.7 %110.1 %5.9 %-19.0 %-18.7 %
ROI-0.4 %78.9 %7.9 %-16.9 %-14.4 %
Economic value added (EVA)-10 838.59193 223.725 082.27-88 059.85-73 583.82
Solvency
Equity ratio17.2 %31.3 %39.4 %34.5 %29.8 %
Gearing458.5 %189.5 %129.3 %163.1 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.08.82.81.1
Current ratio0.00.08.82.31.1
Cash and cash equivalents82.001 368.005 162.008 358.003 605.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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