FINDAN ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 73590612
Tøjstrupvej 35, 8961 Allingåbro
info@findan-as.dk
tel: 86480022
www.findan-as.dk

Company information

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

About FINDAN ENGROS ApS

FINDAN ENGROS ApS (CVR number: 73590612) is a company from NORDDJURS. The company recorded a gross profit of 64.7 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 30.1 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
2019
2020
2021
2022
2023
Volume
Net sales126.00
Gross profit129.1562.9499.47-54.8964.67
EBIT129.1562.9499.47-54.8964.67
Net earnings129.1562.1167.75-47.3550.30
Shareholders equity total124.10186.21253.96206.61256.91
Balance sheet total (assets)124.10200.12299.69215.08265.75
Net debt-94.02- 198.12- 295.82- 179.49- 244.96
Profitability
EBIT-%102.5 %
ROA172.3 %38.8 %39.8 %-21.3 %26.9 %
ROE206.1 %40.0 %30.8 %-20.6 %21.7 %
ROI206.1 %40.6 %45.2 %-23.8 %27.9 %
Economic value added (EVA)130.2867.6069.99-44.6548.89
Solvency
Equity ratio100.0 %93.1 %84.7 %96.1 %96.7 %
Gearing
Relative net indebtedness %-74.6 %
Liquidity
Quick ratio14.46.625.430.1
Current ratio14.46.625.430.1
Cash and cash equivalents94.02198.12295.82179.49244.96
Capital use efficiency
Trade debtors turnover (days)76.0
Net working capital %98.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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