FINDAN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 73590612
Sognstrupvej 22, Nr Felding 7500 Holstebro
info@findan-as.dk
tel: 40800992
www.findan-as.dk
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Company information

Official name
FINDAN ENGROS ApS
Established
1984
Domicile
Nr Felding
Company form
Private limited company
Industry

About FINDAN ENGROS ApS

FINDAN ENGROS ApS (CVR number: 73590612) is a company from HOLSTEBRO. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINDAN ENGROS ApS's liquidity measured by quick ratio was 34.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.9499.47-54.8964.67-19.87
EBIT62.9499.47-54.8964.67-19.87
Net earnings62.1167.75-47.3550.30-17.79
Shareholders equity total186.21253.96206.61256.91211.59
Balance sheet total (assets)200.12299.69215.08265.75217.84
Net debt- 198.12- 295.82- 179.49- 244.96- 200.33
Profitability
EBIT-%
ROA38.8 %39.8 %-21.3 %26.9 %-8.2 %
ROE40.0 %30.8 %-20.6 %21.7 %-7.6 %
ROI40.6 %45.2 %-23.8 %27.9 %-8.4 %
Economic value added (EVA)56.7060.03-59.5239.87-30.78
Solvency
Equity ratio93.1 %84.7 %96.1 %96.7 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.46.625.430.134.9
Current ratio14.46.625.430.134.9
Cash and cash equivalents198.12295.82179.49244.96200.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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