FINZT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26918650
C.F. Richs Vej 76, 2000 Frederiksberg

Company information

Official name
FINZT HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FINZT HOLDING ApS

FINZT HOLDING ApS (CVR number: 26918650) is a company from FREDERIKSBERG. The company recorded a gross profit of -126.3 kDKK in 2023. The operating profit was -126.3 kDKK, while net earnings were 4095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINZT HOLDING ApS's liquidity measured by quick ratio was 3.9 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- 242.00- 229.00- 203.00- 253.00- 126.27
EBIT- 242.00- 229.00- 203.00- 253.00- 126.27
Net earnings3 741.001 207.003 398.00-8 370.004 095.77
Shareholders equity total33 094.0034 201.0037 499.0029 029.0033 024.96
Balance sheet total (assets)33 532.0043 935.0047 620.0038 800.0043 294.42
Net debt-26 131.00-27 010.00-29 073.00-19 544.00-26 463.98
Profitability
EBIT-%
ROA12.8 %4.4 %9.4 %4.7 %19.7 %
ROE12.0 %3.6 %9.5 %-25.2 %13.2 %
ROI13.0 %4.5 %9.5 %4.8 %20.0 %
Economic value added (EVA)-1 760.98-1 849.10-2 348.36-2 568.08-2 002.78
Solvency
Equity ratio98.7 %77.8 %78.7 %74.8 %76.3 %
Gearing26.5 %25.3 %31.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.13.84.03.53.9
Current ratio60.13.84.03.53.9
Cash and cash equivalents26 131.0036 083.0038 574.0028 598.0035 915.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.