FINCA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 5 027.90 | - 401.26 | -4 442.41 | -1 180.89 |
Shareholders equity total | 5 077.90 | 4 676.64 | 234.23 | - 946.66 |
Balance sheet total (assets) | 41 588.36 | 41 317.12 | 36 874.72 | 35 705.82 |
Net debt | -5 155.69 | -4 486.52 | 21.64 | 1 063.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.5 % | 4.8 % | 3.3 % | 3.2 % |
ROE | 99.0 % | -8.2 % | -180.9 % | -6.6 % |
ROI | 12.5 % | 4.8 % | 3.3 % | 3.2 % |
Economic value added (EVA) | -18.06 | -2 109.25 | -2 108.26 | -1 895.95 |
Solvency | ||||
Equity ratio | 12.2 % | 11.3 % | 0.6 % | -2.6 % |
Gearing | 717.5 % | 783.2 % | 15636.5 % | -3868.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 228.0 | 2 754.5 | 2 458.3 | 1 322.4 |
Current ratio | 228.0 | 2 754.5 | 2 458.3 | 1 322.4 |
Cash and cash equivalents | 41 588.36 | 41 112.00 | 36 603.84 | 35 562.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BBB |
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