Fintech Builders P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fintech Builders P/S
Fintech Builders P/S (CVR number: 42134481) is a company from KØBENHAVN. The company recorded a gross profit of 1671.6 kDKK in 2022. The operating profit was -712.3 kDKK, while net earnings were -727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fintech Builders P/S's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 984.09 | 1 671.61 | |
EBIT | 1 487.55 | - 712.25 | |
Net earnings | 1 459.91 | - 727.36 | |
Shareholders equity total | 1 559.91 | 832.56 | |
Balance sheet total (assets) | 2 555.43 | 2 095.74 | |
Net debt | - 223.47 | - 799.27 | |
Profitability | |||
EBIT-% | |||
ROA | 58.2 % | -30.6 % | |
ROE | 93.6 % | -60.8 % | |
ROI | 95.4 % | -59.4 % | |
Economic value added (EVA) | 1 487.55 | - 764.33 | |
Solvency | |||
Equity ratio | 61.0 % | 39.7 % | |
Gearing | 0.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 1.7 | |
Current ratio | 2.6 | 1.7 | |
Cash and cash equivalents | 223.47 | 803.02 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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