FOUNDERS A/S — Credit Rating and Financial Key Figures

CVR number: 34598460
Skelbækgade 2, 1717 København V

Company information

Official name
FOUNDERS A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry

About FOUNDERS A/S

FOUNDERS A/S (CVR number: 34598460) is a company from KØBENHAVN. The company recorded a gross profit of -1957.7 kDKK in 2024. The operating profit was -3750.6 kDKK, while net earnings were 50.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 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 profit-8 858.99-4 574.61-5 333.97-3 286.63-1 957.65
EBIT-20 180.96-15 464.60-13 249.88-9 816.67-3 750.56
Net earnings-39 762.27-24 543.607 159 642.81-15 643.2250 415.47
Shareholders equity total432 361.55628 935.77282 811.26234 599.21179 014.69
Balance sheet total (assets)435 150.02641 417.52286 867.01235 136.07180 283.18
Net debt-1 098.75-8 503.23-36 904.34-7 884.38-8 912.55
Profitability
EBIT-%
ROA2.1 %-0.8 %1509.4 %-2.0 %61.9 %
ROE-9.6 %-4.6 %1570.5 %-6.0 %24.4 %
ROI-9.8 %-4.6 %1571.6 %-5.4 %24.6 %
Economic value added (EVA)-25 077.69-21 100.94-16 476.45-24 919.67-11 894.22
Solvency
Equity ratio99.4 %98.1 %98.6 %99.8 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.210.021.09.0
Current ratio1.82.210.021.09.0
Cash and cash equivalents1 098.758 503.2336 904.347 921.388 912.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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