FINTEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29187363
Duebrødrevej 10, 9000 Aalborg

Company information

Official name
FINTEC HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FINTEC HOLDING ApS

FINTEC HOLDING ApS (CVR number: 29187363) is a company from AALBORG. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was -86.6 kDKK, while net earnings were 1251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINTEC HOLDING ApS's liquidity measured by quick ratio was 1620.6 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-1.25-2.00-18.28-45.00-86.63
EBIT-1.25-2.00-18.28-45.00-86.63
Net earnings674.784 986.11- 136.89- 137.001 251.27
Shareholders equity total3 926.268 801.778 551.878 100.008 750.90
Balance sheet total (assets)3 931.269 030.608 556.878 105.008 776.90
Net debt-2 517.36-6 301.13-6 103.79-6 142.00-8 566.34
Profitability
EBIT-%
ROA13.8 %78.5 %4.8 %1.1 %17.1 %
ROE18.5 %78.3 %-1.6 %-1.6 %14.9 %
ROI13.8 %79.0 %4.8 %1.1 %17.2 %
Economic value added (EVA)1.0833.68- 101.03- 158.45- 173.33
Solvency
Equity ratio99.9 %97.5 %99.9 %99.9 %99.7 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio528.443.21 311.41 271.01 620.6
Current ratio528.443.21 311.41 271.01 620.6
Cash and cash equivalents2 517.366 451.136 103.796 142.008 566.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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