FOUNDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOUNDERS A/S
FOUNDERS A/S (CVR number: 34598460K) is a company from KØBENHAVN. The company reported a net sales of 29.6 mDKK in 2020, demonstrating a growth of 118.6 % compared to the previous year. The operating profit percentage was poor at -287.9 % (EBIT: -85.3 mDKK), while net earnings were -104.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOUNDERS A/S's liquidity measured by quick ratio was 4.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 5 073.83 | 7 494.93 | 13 556.33 | 29 629.70 |
Gross profit | -16 065.63 | -22 024.15 | -31 292.24 | -18 880.92 |
EBIT | -43 569.90 | -54 828.35 | -78 468.98 | -85 289.29 |
Net earnings | -56 323.56 | -82 515.51 | - 104 882.17 | |
Shareholders equity total | 65 993.82 | 137 175.27 | 295 324.14 | 290 152.93 |
Balance sheet total (assets) | 87 174.11 | 164 664.38 | 325 508.60 | 336 776.76 |
Net debt | 17 158.37 | -49 255.12 | -8 176.36 | 10 222.20 |
Profitability | ||||
EBIT-% | -858.7 % | -731.5 % | -578.8 % | -287.9 % |
ROA | -49.9 % | -43.4 % | -30.3 % | -19.9 % |
ROE | -44.1 % | -30.4 % | -27.8 % | |
ROI | -52.4 % | -45.7 % | -34.3 % | -32.1 % |
Economic value added (EVA) | -30 934.63 | -56 648.67 | -79 331.94 | -88 133.61 |
Solvency | ||||
Equity ratio | 95.9 % | 83.9 % | 90.7 % | 86.2 % |
Gearing | 26.0 % | 13.7 % | 7.0 % | 13.1 % |
Relative net indebtedness % | 417.4 % | -540.6 % | 10.6 % | 64.0 % |
Liquidity | ||||
Quick ratio | 12.4 | 10.1 | 7.0 | 4.1 |
Current ratio | 11.0 | 8.8 | 7.0 | 4.1 |
Cash and cash equivalents | 68 008.39 | 28 749.65 | 27 652.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 24.4 | 65.0 | 147.1 | 41.5 |
Net working capital % | 797.6 % | 910.0 % | 428.2 % | 92.1 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.