FIND GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 20749601
Boulevarden 19 E, Vejle 7100 Vejle
unik@unik.dk
tel: 76421101

Company information

Official name
FIND GRUPPEN A/S
Established
1998
Domicile
Vejle
Company form
Limited company
Industry

About FIND GRUPPEN A/S

FIND GRUPPEN A/S (CVR number: 20749601K) is a company from VEJLE. The company reported a net sales of 169.4 mDKK in 2021, demonstrating a growth of 12.7 % compared to the previous year. The operating profit percentage was at 8.1 % (EBIT: 13.7 mDKK), while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. FIND GRUPPEN A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales132.04143.52138.54150.31169.36
Gross profit101.87112.01108.39119.19128.31
EBIT15.8418.9011.9423.5413.72
Net earnings12.6415.369.1219.8411.24
Shareholders equity total27.6530.4139.5350.2832.79
Balance sheet total (assets)59.3766.9170.2775.7054.10
Net debt-17.34-24.47-19.39-27.25-17.42
Profitability
EBIT-%12.0 %13.2 %8.6 %15.7 %8.1 %
ROA27.5 %31.5 %18.6 %34.7 %21.3 %
ROE42.2 %52.9 %26.1 %44.2 %28.1 %
ROI40.4 %48.2 %25.9 %44.3 %29.0 %
Economic value added (EVA)12.2614.849.6517.8711.37
Solvency
Equity ratio46.6 %45.5 %56.3 %66.4 %60.6 %
Gearing41.6 %38.5 %18.4 %15.5 %10.4 %
Relative net indebtedness %1.7 %-0.2 %2.5 %-6.8 %0.2 %
Liquidity
Quick ratio1.51.52.62.51.8
Current ratio1.51.52.62.61.8
Cash and cash equivalents28.8536.1726.6635.0420.84
Capital use efficiency
Trade debtors turnover (days)17.817.78.910.312.2
Net working capital %3.1 %5.0 %17.8 %18.7 %5.4 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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