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FIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIN ApS
FIN ApS (CVR number: 44143933) is a company from AARHUS. The company reported a net sales of 0.8 mDKK in 2024. The operating profit percentage was poor at -15.8 % (EBIT: -0.1 mDKK), while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIN ApS's liquidity measured by quick ratio was 55 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | 758.08 |
| Gross profit | 45.88 |
| EBIT | - 119.58 |
| Net earnings | -93.26 |
| Shareholders equity total | -13.26 |
| Balance sheet total (assets) | 394.22 |
| Net debt | -61.44 |
| Profitability | |
| EBIT-% | -15.8 % |
| ROA | -29.3 % |
| ROE | -23.7 % |
| ROI | |
| Economic value added (EVA) | -93.27 |
| Solvency | |
| Equity ratio | -3.3 % |
| Gearing | |
| Relative net indebtedness % | -7.3 % |
| Liquidity | |
| Quick ratio | 55.0 |
| Current ratio | 58.3 |
| Cash and cash equivalents | 61.44 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 45.3 % |
| Credit risk | |
| Credit rating | B |
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