Finsensvej 15 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 082.00 | -1 935.00 | 130 496.00 | 20 516.00 | -36 914.00 |
EBIT | 7 197.00 | -1 935.00 | 263 444.00 | 36 565.00 | -82 225.00 |
Net earnings | 42 255.00 | -2 756.00 | 97 711.00 | 9 668.00 | -32 393.00 |
Shareholders equity total | 42 652.00 | 39 896.00 | 137 607.00 | 190 258.00 | 150 309.00 |
Balance sheet total (assets) | 187 954.00 | 232 082.00 | 440 218.00 | 493 247.00 | 442 443.00 |
Net debt | 122 643.00 | 182 831.00 | 259 438.00 | 240 793.00 | 240 729.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.5 % | -0.4 % | 78.4 % | 7.8 % | -17.6 % |
ROE | 196.3 % | -6.7 % | 110.1 % | 5.9 % | -19.0 % |
ROI | 34.4 % | -0.4 % | 78.9 % | 7.9 % | -17.6 % |
Economic value added (EVA) | -2 442.18 | -6 706.88 | 202 878.10 | 20 158.07 | -79 581.84 |
Solvency | |||||
Equity ratio | 22.7 % | 17.2 % | 31.3 % | 39.4 % | 34.9 % |
Gearing | 311.8 % | 458.5 % | 189.5 % | 129.3 % | 164.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 8.8 | 13.4 |
Current ratio | 0.2 | 0.0 | 0.0 | 8.8 | 6.9 |
Cash and cash equivalents | 10 330.00 | 82.00 | 1 368.00 | 5 162.00 | 6 425.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AAA | A |
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