Finansax ApS — Credit Rating and Financial Key Figures

CVR number: 38641921
Vesterbrogade 4 A, 1620 København V
jenspeter.aabyen@goodvalley.com
tel: 76522000
Free credit report Annual report

Credit rating

Company information

Official name
Finansax ApS
Established
2017
Company form
Private limited company
Industry

About Finansax ApS

Finansax ApS (CVR number: 38641921) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2024. The operating profit was -37.5 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Finansax ApS's liquidity measured by quick ratio was 39.7 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-63.33-47.28-35.39-36.49-37.51
EBIT-63.33-47.28-35.39-36.49-37.51
Net earnings- 330.13- 169.71-65.11-39.00-38.38
Shareholders equity total- 543.46- 713.17- 778.28- 817.27- 855.65
Balance sheet total (assets)53 006.0226 340.8427 185.0729 354.6931 481.32
Net debt26 625.4026 712.1127 881.4730 095.9432 266.37
Profitability
EBIT-%
ROA3.0 %2.9 %5.0 %7.1 %6.6 %
ROE-0.6 %-0.4 %-0.2 %-0.1 %-0.1 %
ROI3.0 %2.9 %5.0 %7.1 %6.6 %
Economic value added (EVA)58.601 347.7829.007.848.48
Solvency
Equity ratio-1.0 %-2.6 %-2.8 %-2.7 %-2.6 %
Gearing-9850.2 %-3791.0 %-3590.7 %-3689.6 %-3777.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 527.015.019.632.639.7
Current ratio1 527.015.019.632.639.7
Cash and cash equivalents26 906.08323.9063.8758.0252.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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