Finanzia ApS

CVR number: 36074795
Tinggårdsvænget 60, 4030 Tune

Credit rating

Company information

Official name
Finanzia ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Finanzia ApS

Finanzia ApS (CVR number: 36074795) is a company from GREVE. The company recorded a gross profit of 1561.5 kDKK in 2022. The operating profit was 375 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.3 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Finanzia ApS's liquidity measured by quick ratio was 2.2 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
20182019202020212022
Volume
Net sales
Gross profit1 273.391 756.011 760.991 749.941 561.49
EBIT504.64528.65601.03542.94374.99
Net earnings391.56411.86464.71420.91287.97
Shareholders equity total479.51491.37556.09527.00364.97
Balance sheet total (assets)859.46957.25924.23824.64665.53
Net debt- 158.73-83.10- 160.65- 170.20- 430.77
Profitability
EBIT-%
ROA63.0 %58.5 %63.9 %62.1 %50.3 %
ROE85.4 %84.8 %88.7 %77.7 %64.6 %
ROI100.3 %99.7 %104.8 %91.7 %77.9 %
Economic value added (EVA)376.35396.83448.49405.13274.18
Solvency
Equity ratio61.5 %56.6 %63.0 %67.3 %54.8 %
Gearing9.6 %10.0 %9.1 %9.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.83.22.2
Current ratio2.32.12.52.82.2
Cash and cash equivalents204.67132.19211.00221.14450.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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