FINZT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 741.00 | 1 207.00 | 3 398.00 | -8 370.00 | 4 095.77 |
Shareholders equity total | 33 094.00 | 34 201.00 | 37 499.00 | 29 029.00 | 33 024.96 |
Balance sheet total (assets) | 33 532.00 | 43 935.00 | 47 620.00 | 38 800.00 | 43 294.42 |
Net debt | -26 131.00 | -27 010.00 | -29 073.00 | -19 544.00 | -26 463.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 4.4 % | 9.4 % | 4.7 % | 19.7 % |
ROE | 12.0 % | 3.6 % | 9.5 % | -25.2 % | 13.2 % |
ROI | 13.0 % | 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 ratio | 98.7 % | 77.8 % | 78.7 % | 74.8 % | 76.3 % |
Gearing | 26.5 % | 25.3 % | 31.2 % | 28.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.1 | 3.8 | 4.0 | 3.5 | 3.9 |
Current ratio | 60.1 | 3.8 | 4.0 | 3.5 | 3.9 |
Cash and cash equivalents | 26 131.00 | 36 083.00 | 38 574.00 | 28 598.00 | 35 915.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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