Finanssyd ApS — Credit Rating and Financial Key Figures

CVR number: 19261735
Nyraad Hovedgade 62, 4760 Vordingborg
kim@cmatik.dk
tel: 26162522

Credit rating

Company information

Official name
Finanssyd ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 496.328 030.81572.52532.38477.00
EBIT424.953 869.96- 144.32- 439.06- 312.34
Net earnings371.043 200.44- 556.4217.4232.02
Shareholders equity total644.403 844.843 288.433 305.853 337.86
Balance sheet total (assets)4 796.856 549.714 382.114 730.664 356.09
Net debt- 620.87-3 186.39-1 742.28-3 170.29-3 242.22
Profitability
EBIT-%
ROA11.1 %71.7 %-1.1 %0.5 %1.5 %
ROE35.0 %142.6 %-15.6 %0.5 %1.0 %
ROI48.4 %176.5 %-1.5 %0.6 %1.5 %
Economic value added (EVA)251.943 042.42- 330.42- 523.10- 584.79
Solvency
Equity ratio13.4 %58.7 %75.0 %69.9 %76.6 %
Gearing27.9 %35.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.53.14.1
Current ratio1.11.92.53.24.1
Cash and cash equivalents620.873 186.392 660.134 340.044 025.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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