FOUNDERS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 34596026
Skelbækgade 2, 1717 København V

Company information

Official name
FOUNDERS MANAGEMENT ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About FOUNDERS MANAGEMENT ApS

FOUNDERS MANAGEMENT ApS (CVR number: 34596026) is a company from KØBENHAVN. The company recorded a gross profit of -541.6 kDKK in 2024. The operating profit was -601.3 kDKK, while net earnings were 105.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2872.2 %, which can be considered excellent and Return on Equity (ROE) was 4501.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOUNDERS MANAGEMENT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 182.40
Gross profit1 060.00795.83353.00- 723.00- 541.57
EBIT166.00- 102.29- 196.00-1 050.00- 601.28
Net earnings116.0059 411.63108 986.0012 940.00105 399.72
Shareholders equity total703.00325.72612.00-48.002 352.01
Balance sheet total (assets)3 039.0012 876.672 483.002 331.004 960.24
Net debt-1 875.00- 552.64529.001 854.00- 631.70
Profitability
EBIT-%-4.7 %
ROA3.5 %883.0 %1419.4 %532.7 %2872.2 %
ROE18.0 %11550.6 %23245.0 %879.4 %4501.4 %
ROI25.9 %13661.0 %9390.5 %602.9 %2929.4 %
Economic value added (EVA)174.18-13.73- 196.91-6 444.64-1 194.53
Solvency
Equity ratio23.1 %2.5 %24.6 %-2.0 %47.4 %
Gearing226.1 %-4791.7 %108.2 %
Relative net indebtedness %549.8 %
Liquidity
Quick ratio0.90.10.60.31.3
Current ratio0.90.10.60.31.3
Cash and cash equivalents1 875.00552.64855.00446.003 175.63
Capital use efficiency
Trade debtors turnover (days)17.7
Net working capital %-541.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2872.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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