FOUNDERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24 543.60 | 7 159 642.81 | -15 643.22 | 50 415.47 |
Shareholders equity total | 432 361.55 | 628 935.77 | 282 811.26 | 234 599.21 | 179 014.69 |
Balance sheet total (assets) | 435 150.02 | 641 417.52 | 286 867.01 | 235 136.07 | 180 283.18 |
Net debt | -1 098.75 | -8 503.23 | -36 904.34 | -7 884.38 | -8 912.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -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 ratio | 99.4 % | 98.1 % | 98.6 % | 99.8 % | 99.3 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 10.0 | 21.0 | 9.0 |
Current ratio | 1.8 | 2.2 | 10.0 | 21.0 | 9.0 |
Cash and cash equivalents | 1 098.75 | 8 503.23 | 36 904.34 | 7 921.38 | 8 912.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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