Finanssyd ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Finanssyd ApS
Finanssyd ApS (CVR number: 19261735) is a company from VORDINGBORG. The company recorded a gross profit of 477 kDKK in 2024. The operating profit was -312.3 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. Finanssyd ApS's liquidity measured by quick ratio was 4.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 496.32 | 8 030.81 | 572.52 | 532.38 | 477.00 |
EBIT | 424.95 | 3 869.96 | - 144.32 | - 439.06 | - 312.34 |
Net earnings | 371.04 | 3 200.44 | - 556.42 | 17.42 | 32.02 |
Shareholders equity total | 644.40 | 3 844.84 | 3 288.43 | 3 305.85 | 3 337.86 |
Balance sheet total (assets) | 4 796.85 | 6 549.71 | 4 382.11 | 4 730.66 | 4 356.09 |
Net debt | - 620.87 | -3 186.39 | -1 742.28 | -3 170.29 | -3 242.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 71.7 % | -1.1 % | 0.5 % | 1.5 % |
ROE | 35.0 % | 142.6 % | -15.6 % | 0.5 % | 1.0 % |
ROI | 48.4 % | 176.5 % | -1.5 % | 0.6 % | 1.5 % |
Economic value added (EVA) | 251.94 | 3 042.42 | - 330.42 | - 523.10 | - 584.79 |
Solvency | |||||
Equity ratio | 13.4 % | 58.7 % | 75.0 % | 69.9 % | 76.6 % |
Gearing | 27.9 % | 35.4 % | 23.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.9 | 2.5 | 3.1 | 4.1 |
Current ratio | 1.1 | 1.9 | 2.5 | 3.2 | 4.1 |
Cash and cash equivalents | 620.87 | 3 186.39 | 2 660.13 | 4 340.04 | 4 025.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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