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Founderment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Founderment A/S
Founderment A/S (CVR number: 42369551) is a company from AARHUS. The company recorded a gross profit of -434.2 kDKK in 2025. The operating profit was -2826.7 kDKK, while net earnings were -4657.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Founderment A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 677.23 | - 677.23 | - 429.75 | - 384.86 | - 434.24 |
| EBIT | -3 059.28 | -3 059.28 | -2 200.03 | -2 462.01 | -2 826.73 |
| Net earnings | -2 433.27 | -2 433.27 | 37 263.15 | -6 083.79 | -4 657.91 |
| Shareholders equity total | 29 657.89 | 29 657.89 | 19 153.72 | 13 069.94 | 24 185.33 |
| Balance sheet total (assets) | 29 790.48 | 29 790.48 | 19 365.25 | 35 419.18 | 24 429.81 |
| Net debt | -56.88 | -56.88 | -2 148.33 | 19 470.34 | - 647.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.3 % | -10.3 % | 209.5 % | 7.7 % | -1.1 % |
| ROE | -8.2 % | -8.2 % | 152.7 % | -37.8 % | -25.0 % |
| ROI | -10.3 % | -10.3 % | 150.8 % | -24.1 % | -17.6 % |
| Economic value added (EVA) | -2 411.12 | -3 901.43 | -3 717.46 | -3 246.93 | -4 279.66 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 98.9 % | 36.9 % | 99.0 % |
| Gearing | 169.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.2 | 13.2 | 12.5 | 0.1 | 5.3 |
| Current ratio | 13.2 | 13.2 | 12.5 | 0.1 | 5.3 |
| Cash and cash equivalents | 56.88 | 56.88 | 2 148.33 | 2 696.06 | 647.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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