Fino & Co ApS — Credit Rating and Financial Key Figures

CVR number: 44953765
Kirkebakken 16, 7120 Vejle Øst
ca@carstenabel.dk
tel: 20420525

Company information

Official name
Fino & Co ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Fino & Co ApS

Fino & Co ApS (CVR number: 44953765) is a company from VEJLE. The company recorded a gross profit of 1136.8 kDKK in 2024. The operating profit was 1024.3 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.8 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fino & Co ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit1 136.80
EBIT1 024.34
Net earnings795.97
Shareholders equity total835.97
Balance sheet total (assets)1 091.54
Net debt- 307.62
Profitability
EBIT-%
ROA93.8 %
ROE95.2 %
ROI122.4 %
Economic value added (EVA)797.25
Solvency
Equity ratio76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio4.2
Cash and cash equivalents307.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:93.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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