Found Aid APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Found Aid APS
Found Aid APS (CVR number: 38895699) is a company from RUDERSDAL. The company recorded a gross profit of 854.2 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Found Aid APS's liquidity measured by quick ratio was 2.3 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 | 328.84 | 375.94 | 537.27 | 608.71 | 854.20 |
EBIT | -2.80 | -3.52 | 215.77 | 110.34 | -52.80 |
Net earnings | -2.80 | -4.84 | 158.78 | 78.48 | -45.15 |
Shareholders equity total | 64.98 | 60.14 | 218.93 | 297.41 | 252.26 |
Balance sheet total (assets) | 127.23 | 360.19 | 2 726.72 | 1 039.08 | 443.42 |
Net debt | - 124.69 | - 163.32 | -2 546.17 | - 818.56 | - 388.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.7 % | -1.4 % | 14.1 % | 5.9 % | -7.0 % |
ROE | -4.2 % | -7.7 % | 113.8 % | 30.4 % | -16.4 % |
ROI | -4.2 % | -5.6 % | 156.3 % | 43.3 % | -18.9 % |
Economic value added (EVA) | -0.71 | -0.52 | 170.22 | 199.32 | -19.42 |
Solvency | |||||
Equity ratio | 51.1 % | 16.7 % | 8.0 % | 28.6 % | 56.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.2 | 1.1 | 1.5 | 2.3 |
Current ratio | 2.0 | 1.2 | 1.1 | 1.5 | 2.3 |
Cash and cash equivalents | 124.69 | 163.32 | 2 546.17 | 818.56 | 388.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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