FINCO ApS — Credit Rating and Financial Key Figures

CVR number: 10128706
A N Hansens Alle 20, 2900 Hellerup
tel: 32971584

Credit rating

Company information

Official name
FINCO ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About FINCO ApS

FINCO ApS (CVR number: 10128706) is a company from GENTOFTE. The company recorded a gross profit of -113.2 kDKK in 2023. The operating profit was -247.9 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINCO ApS's liquidity measured by quick ratio was 218 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 147.70- 207.71-98.43-85.45- 113.22
EBIT- 192.32- 302.22- 282.75- 209.35- 247.90
Net earnings- 120.071 218.85-1 100.13522.52621.28
Shareholders equity total7 556.598 664.847 451.727 859.848 363.32
Balance sheet total (assets)7 591.198 718.687 481.337 906.018 400.66
Net debt-5 990.22-8 296.50-6 707.93-7 283.22-8 044.67
Profitability
EBIT-%
ROA0.2 %19.2 %2.5 %8.7 %9.8 %
ROE-1.6 %15.0 %-13.7 %6.8 %7.7 %
ROI0.2 %19.3 %2.5 %8.8 %9.8 %
Economic value added (EVA)- 538.22- 314.45- 239.04- 200.66- 222.39
Solvency
Equity ratio99.5 %99.4 %99.6 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio206.7155.9242.5164.8218.0
Current ratio219.4161.9252.6171.2224.9
Cash and cash equivalents5 990.228 296.506 707.937 283.228 044.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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