Fintech Services ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fintech Services ApS
Fintech Services ApS (CVR number: 32561101) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Fintech Services ApS's liquidity measured by quick ratio was 1.6 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 | |||||
Gross profit | -10.00 | ||||
EBIT | -10.00 | 26.04 | |||
Net earnings | -46.04 | -6.06 | 90.00 | -32.79 | |
Shareholders equity total | -6.03 | -6.03 | -12.09 | 77.92 | 45.13 |
Balance sheet total (assets) | 65.03 | 65.03 | 65.03 | 128.26 | 124.44 |
Net debt | -30.02 | -20.02 | -20.02 | -83.24 | - 108.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 25.4 % | |||
ROE | -70.8 % | -9.3 % | 125.9 % | -53.3 % | |
ROI | -57.1 % | 31.0 % | |||
Economic value added (EVA) | -2.40 | 3.57 | 3.57 | 22.37 | 2.53 |
Solvency | |||||
Equity ratio | -8.5 % | -8.5 % | -15.7 % | 60.8 % | 36.3 % |
Gearing | -581.0 % | -746.9 % | -372.4 % | 57.8 % | 34.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 2.5 | 1.6 |
Current ratio | 0.9 | 0.9 | 0.8 | 2.5 | 1.6 |
Cash and cash equivalents | 65.03 | 65.03 | 65.03 | 128.26 | 124.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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