FINDUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506392
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
FINDUS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FINDUS HOLDING ApS

FINDUS HOLDING ApS (CVR number: 28506392) is a company from VEJLE. The company recorded a gross profit of 1866.9 kDKK in 2024. The operating profit was 1468.1 kDKK, while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINDUS HOLDING ApS's liquidity measured by quick ratio was 73.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.82408.86383.08255.741 866.86
EBIT103.11127.15101.36- 125.971 468.08
Net earnings2 373.374 779.221 222.831 621.9711 435.78
Shareholders equity total23 306.3127 585.5328 472.8329 977.0041 290.78
Balance sheet total (assets)30 184.1432 902.2833 664.7832 728.6741 657.92
Net debt-7 276.93-11 180.70-9 971.41-12 098.57-24 519.29
Profitability
EBIT-%
ROA10.0 %17.5 %7.4 %5.9 %35.0 %
ROE10.2 %18.8 %4.4 %5.5 %32.1 %
ROI10.2 %17.7 %7.5 %5.9 %35.1 %
Economic value added (EVA)- 502.50- 525.17- 574.54- 846.99854.09
Solvency
Equity ratio77.2 %83.8 %84.6 %91.6 %99.1 %
Gearing26.4 %18.4 %17.4 %8.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.934.528.76.273.3
Current ratio7.934.528.36.273.3
Cash and cash equivalents13 418.8716 269.2114 914.1414 542.7824 794.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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