FINZT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26918650
C.F. Richs Vej 76, 2000 Frederiksberg
Free credit report Annual report

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

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