FINCA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42768405
Islands Brygge 32 B, 2300 København S
nicholas@niroinvest.dk
tel: 51995030

Credit rating

Company information

Official name
FINCA Invest ApS
Established
2021
Company form
Private limited company
Industry

About FINCA Invest ApS

FINCA Invest ApS (CVR number: 42768405) is a company from KØBENHAVN. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -1180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, 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. FINCA Invest ApS's liquidity measured by quick ratio was 1322.4 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
Volume
Net sales
Gross profit-18.29-34.03-33.96-48.16
EBIT-18.29-34.03-33.96-48.16
Net earnings5 027.90- 401.26-4 442.41-1 180.89
Shareholders equity total5 077.904 676.64234.23- 946.66
Balance sheet total (assets)41 588.3641 317.1236 874.7235 705.82
Net debt-5 155.69-4 486.5221.641 063.01
Profitability
EBIT-%
ROA12.5 %4.8 %3.3 %3.2 %
ROE99.0 %-8.2 %-180.9 %-6.6 %
ROI12.5 %4.8 %3.3 %3.2 %
Economic value added (EVA)-18.06-2 109.25-2 108.26-1 895.95
Solvency
Equity ratio12.2 %11.3 %0.6 %-2.6 %
Gearing717.5 %783.2 %15636.5 %-3868.9 %
Relative net indebtedness %
Liquidity
Quick ratio228.02 754.52 458.31 322.4
Current ratio228.02 754.52 458.31 322.4
Cash and cash equivalents41 588.3641 112.0036 603.8435 562.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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