Find & Connect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Find & Connect ApS
Find & Connect ApS (CVR number: 40479864) is a company from SVENDBORG. The company recorded a gross profit of 488.7 kDKK in 2024. The operating profit was -144.4 kDKK, while net earnings were -147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.6 %, which can be considered poor and Return on Equity (ROE) was -493.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Find & Connect ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.62 | 456.21 | 488.68 | ||
EBIT | 98.62 | 33.51 | -52.48 | 22.99 | - 144.41 |
Net earnings | 51.10 | 25.68 | 11.81 | - 147.41 | |
Shareholders equity total | 91.10 | 60.41 | 7.93 | 19.75 | 40.00 |
Balance sheet total (assets) | 148.74 | 126.87 | 335.19 | 369.54 | 169.57 |
Net debt | - 148.74 | -80.04 | - 289.33 | - 166.11 | - 150.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 115.6 % | 69.3 % | -22.7 % | 6.5 % | -53.6 % |
ROE | 96.9 % | 33.9 % | 85.4 % | -493.5 % | |
ROI | 200.7 % | 126.1 % | -153.6 % | 122.2 % | -414.5 % |
Economic value added (EVA) | 70.04 | 28.93 | -40.29 | 15.92 | - 148.91 |
Solvency | |||||
Equity ratio | 61.2 % | 47.6 % | 2.4 % | 5.3 % | 23.6 % |
Gearing | 50.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 1.0 | 1.1 | 1.3 |
Current ratio | 2.6 | 1.9 | 1.0 | 1.1 | 1.3 |
Cash and cash equivalents | 148.74 | 80.04 | 289.33 | 176.05 | 150.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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