Fintex Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39858347
Wilhelm Hansens Alle 12, 2770 Kastrup

Credit rating

Company information

Official name
Fintex Holding ApS
Established
2018
Company form
Private limited company
Industry

About Fintex Holding ApS

Fintex Holding ApS (CVR number: 39858347) is a company from TÅRNBY. The company recorded a gross profit of 50 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Fintex Holding ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-0.1350.00
EBIT-8.75-0.1350.00
Net earnings-15.631 013.54223.57163.0730.21
Shareholders equity total35.081 048.611 272.181 435.261 465.47
Balance sheet total (assets)223.112 115.312 105.552 287.502 568.14
Net debt1 048.91828.18556.53467.14
Profitability
EBIT-%
ROA-4.1 %87.7 %10.9 %11.0 %4.3 %
ROE-36.4 %187.1 %19.3 %12.0 %2.1 %
ROI-20.4 %95.9 %11.0 %11.1 %4.9 %
Economic value added (EVA)-10.33-1.85- 105.70- 105.80-74.13
Solvency
Equity ratio15.7 %49.6 %60.4 %62.7 %57.1 %
Gearing100.6 %65.5 %56.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9115.947.03.6
Current ratio0.9115.947.03.6
Cash and cash equivalents5.925.19259.4783.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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