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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 -79.6 kDKK in 2025. The operating profit was -79.6 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. 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 42 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.28-35.39-36.49-37.51-79.55
EBIT-47.28-35.39-36.49-37.51-79.55
Net earnings- 169.71-65.11-39.00-38.38-80.65
Shareholders equity total- 713.17- 778.28- 817.27- 855.65- 936.29
Balance sheet total (assets)26 340.8427 185.0729 354.6931 481.3233 238.30
Net debt26 712.1127 881.4730 095.9432 266.3734 109.41
Profitability
EBIT-%
ROA2.9 %5.0 %7.1 %6.6 %5.1 %
ROE-0.4 %-0.2 %-0.1 %-0.1 %-0.2 %
ROI2.9 %5.0 %7.1 %6.6 %5.1 %
Economic value added (EVA)-2 696.22-1 347.85-1 401.64-1 511.68-1 660.58
Solvency
Equity ratio-2.6 %-2.8 %-2.7 %-2.6 %-2.7 %
Gearing-3791.0 %-3590.7 %-3689.6 %-3777.1 %-3648.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.019.632.639.742.0
Current ratio15.019.632.639.742.0
Cash and cash equivalents323.9063.8758.0252.6047.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.74%
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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