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 -2293.5 kDKK in 2023. The operating profit was -2293.5 kDKK, while net earnings were 388.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 388.5 %, which can be considered excellent and Return on Equity (ROE) was 409 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 19.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.42 | -19.20 | -19.66 | -58.34 | -2 293.48 |
EBIT | -43.42 | -19.20 | -19.66 | -58.34 | -2 293.48 |
Net earnings | 9 120.95 | 19 841.82 | 9 577.01 | 5 437.22 | 388 713.15 |
Shareholders equity total | 39 534.43 | 50 276.25 | 29 748.17 | 25 685.39 | 164 398.53 |
Balance sheet total (assets) | 41 634.47 | 50 320.10 | 29 767.17 | 30 251.83 | 171 119.34 |
Net debt | - 911.39 | -15 811.08 | -5 192.27 | 4 504.28 | -76 409.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 43.3 % | 24.1 % | 18.3 % | 388.5 % |
ROE | 26.1 % | 44.2 % | 23.9 % | 19.6 % | 409.0 % |
ROI | 24.5 % | 43.3 % | 24.1 % | 18.4 % | 392.6 % |
Economic value added (EVA) | 602.33 | - 208.79 | - 516.89 | - 134.17 | -1 445.59 |
Solvency | |||||
Equity ratio | 95.0 % | 99.9 % | 99.9 % | 84.9 % | 96.1 % |
Gearing | 5.3 % | 0.1 % | 17.6 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 630.6 | 596.1 | 2.2 | 19.9 |
Current ratio | 8.9 | 630.6 | 596.1 | 2.2 | 19.9 |
Cash and cash equivalents | 2 993.42 | 15 836.42 | 5 192.27 | 4.49 | 81 107.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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