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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 935.00 | 130 496.00 | 20 516.00 | -37 235.00 | -27 995.00 |
EBIT | -1 935.00 | 263 444.00 | 36 565.00 | -82 546.00 | -65 615.00 |
Net earnings | -2 756.00 | 97 711.00 | 9 668.00 | -32 640.00 | -25 869.00 |
Shareholders equity total | 39 896.00 | 137 607.00 | 190 258.00 | 152 591.00 | 123 492.00 |
Balance sheet total (assets) | 232 082.00 | 440 218.00 | 493 247.00 | 444 848.00 | 414 749.00 |
Net debt | 182 831.00 | 259 438.00 | 240 793.00 | 240 453.00 | 252 918.00 |
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) | -10 838.59 | 193 223.72 | 5 082.27 | -88 059.85 | -73 583.82 |
Solvency | |||||
Equity ratio | 17.2 % | 31.3 % | 39.4 % | 34.5 % | 29.8 % |
Gearing | 458.5 % | 189.5 % | 129.3 % | 163.1 % | 207.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 8.8 | 2.8 | 1.1 |
Current ratio | 0.0 | 0.0 | 8.8 | 2.3 | 1.1 |
Cash and cash equivalents | 82.00 | 1 368.00 | 5 162.00 | 8 358.00 | 3 605.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | BBB | BBB |
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