FINASYS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -31.59 | ||||
Gross profit | 1 231.45 | -31.59 | -20.37 | -7.89 | -13.03 |
EBIT | 275.03 | -31.59 | -20.37 | -7.89 | -13.03 |
Net earnings | 982.03 | 19.07 | 216.87 | - 119.91 | 96.75 |
Shareholders equity total | 5 334.99 | 5 022.36 | 5 239.48 | 5 110.59 | 5 207.79 |
Balance sheet total (assets) | 6 691.46 | 5 212.88 | 5 407.13 | 5 255.92 | 7 196.28 |
Net debt | -4 676.49 | -4 328.09 | -4 290.87 | -4 038.71 | -4 064.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 13.1 % | 8.3 % | 7.0 % | 7.0 % |
ROE | 20.1 % | 0.4 % | 4.2 % | -2.3 % | 1.9 % |
ROI | 19.8 % | 13.4 % | 8.3 % | 7.0 % | 7.0 % |
Economic value added (EVA) | 413.04 | 25.97 | -12.81 | -6.20 | -10.16 |
Solvency | |||||
Equity ratio | 79.7 % | 96.3 % | 96.9 % | 97.2 % | 72.4 % |
Gearing | 20.0 % | 3.8 % | 3.0 % | 2.8 % | 38.2 % |
Relative net indebtedness % | 13701.7 % | ||||
Liquidity | |||||
Quick ratio | 4.5 | 3.3 | |||
Current ratio | 4.5 | 3.3 | |||
Cash and cash equivalents | 5 742.22 | 4 518.62 | 4 448.29 | 4 184.04 | 6 053.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2598.8 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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