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Finanzia ApS — Credit Rating and Financial Key Figures

CVR number: 36074795
Tinggårdsvænget 60, 4030 Tune
Free credit report Annual report

Credit rating

Company information

Official name
Finanzia ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Finanzia ApS

Finanzia ApS (CVR number: 36074795) is a company from GREVE. The company recorded a gross profit of 993.7 kDKK in 2025. The operating profit was 15 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Finanzia ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 749.941 561.491 366.811 115.69993.66
EBIT542.94374.99198.0937.3515.01
Net earnings420.91287.97161.2539.9515.75
Shareholders equity total527.00364.97226.22106.1881.92
Balance sheet total (assets)824.64665.53463.48291.34303.43
Net debt- 170.20- 430.77- 157.18-18.36-52.08
Profitability
EBIT-%
ROA62.1 %50.3 %37.3 %14.4 %7.2 %
ROE77.7 %64.6 %54.6 %24.0 %16.7 %
ROI91.7 %77.9 %64.5 %26.2 %14.9 %
Economic value added (EVA)391.65260.15132.4514.033.69
Solvency
Equity ratio67.3 %54.8 %48.8 %36.4 %27.0 %
Gearing9.7 %5.4 %18.6 %36.6 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.22.01.61.4
Current ratio2.82.22.01.61.4
Cash and cash equivalents221.14450.37199.3757.25114.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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