FIND GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIND GRUPPEN A/S
FIND GRUPPEN A/S (CVR number: 20749601) is a company from VEJLE. The company recorded a gross profit of -130.2 kDKK in 2024. The operating profit was -130.2 kDKK, while net earnings were 5628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FIND GRUPPEN A/S's liquidity measured by quick ratio was 38.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.20 | -19.66 | -58.34 | -2 293.48 | - 130.20 |
| EBIT | -19.20 | -19.66 | -58.34 | -2 293.48 | - 130.20 |
| Net earnings | 19 841.82 | 9 577.01 | 5 437.22 | 388 713.15 | 5 628.50 |
| Shareholders equity total | 50 276.25 | 29 748.17 | 25 685.39 | 164 398.53 | 162 027.03 |
| Balance sheet total (assets) | 50 320.10 | 29 767.17 | 30 251.83 | 171 119.34 | 165 336.80 |
| Net debt | -15 811.08 | -5 192.27 | 4 504.28 | -76 409.71 | -79 534.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.3 % | 24.1 % | 18.3 % | 388.5 % | 4.2 % |
| ROE | 44.2 % | 23.9 % | 19.6 % | 409.0 % | 3.4 % |
| ROI | 43.3 % | 24.1 % | 18.4 % | 392.6 % | 4.3 % |
| Economic value added (EVA) | -2 106.20 | -2 542.99 | -1 536.44 | -3 162.88 | -8 598.45 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.9 % | 84.9 % | 96.1 % | 98.0 % |
| Gearing | 0.1 % | 17.6 % | 2.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 630.6 | 596.1 | 2.2 | 19.9 | 38.8 |
| Current ratio | 630.6 | 596.1 | 2.2 | 19.9 | 38.8 |
| Cash and cash equivalents | 15 836.42 | 5 192.27 | 4.49 | 81 107.70 | 79 534.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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