FINASYS ApS — Credit Rating and Financial Key Figures

CVR number: 35816755
Soløsevej 54, 2820 Gentofte
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Credit rating

Company information

Official name
FINASYS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FINASYS ApS

FINASYS ApS (CVR number: 35816755) is a company from GENTOFTE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. FINASYS ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales-31.59
Gross profit1 231.45-31.59-20.37-7.89-13.03
EBIT275.03-31.59-20.37-7.89-13.03
Net earnings982.0319.07216.87- 119.9196.75
Shareholders equity total5 334.995 022.365 239.485 110.595 207.79
Balance sheet total (assets)6 691.465 212.885 407.135 255.927 196.28
Net debt-4 676.49-4 328.09-4 290.87-4 038.71-4 064.81
Profitability
EBIT-%
ROA19.2 %13.1 %8.3 %7.0 %7.0 %
ROE20.1 %0.4 %4.2 %-2.3 %1.9 %
ROI19.8 %13.4 %8.3 %7.0 %7.0 %
Economic value added (EVA)413.0425.97-12.81-6.20-10.16
Solvency
Equity ratio79.7 %96.3 %96.9 %97.2 %72.4 %
Gearing20.0 %3.8 %3.0 %2.8 %38.2 %
Relative net indebtedness %13701.7 %
Liquidity
Quick ratio4.53.3
Current ratio4.53.3
Cash and cash equivalents5 742.224 518.624 448.294 184.046 053.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2598.8 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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