FindAdministartor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FindAdministartor ApS
FindAdministartor ApS (CVR number: 38649159) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FindAdministartor ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.73 | -24.84 | -22.82 | -14.10 | -24.26 |
EBIT | -11.73 | -24.84 | -22.82 | -14.10 | -24.26 |
Net earnings | 21.51 | 95.36 | 103.95 | 61.37 | 23.85 |
Shareholders equity total | 27.41 | 122.77 | 260.72 | 322.09 | 362.94 |
Balance sheet total (assets) | 334.54 | 499.27 | 600.03 | 643.64 | 727.24 |
Net debt | -2.00 | -0.22 | -0.18 | -0.11 | -0.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 29.4 % | 24.1 % | 13.1 % | 6.1 % |
ROE | 146.8 % | 127.0 % | 54.2 % | 21.1 % | 7.0 % |
ROI | 177.1 % | 145.1 % | 61.7 % | 25.7 % | 11.4 % |
Economic value added (EVA) | -7.70 | -16.98 | -12.97 | -5.29 | -13.74 |
Solvency | |||||
Equity ratio | 8.2 % | 24.6 % | 43.5 % | 50.0 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2.00 | 0.22 | 0.18 | 0.11 | 0.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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