FOUNDERS MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 182.40 | ||||
Gross profit | 1 060.00 | 795.83 | 353.00 | - 723.00 | - 541.57 |
EBIT | 166.00 | - 102.29 | - 196.00 | -1 050.00 | - 601.28 |
Net earnings | 116.00 | 59 411.63 | 108 986.00 | 12 940.00 | 105 399.72 |
Shareholders equity total | 703.00 | 325.72 | 612.00 | -48.00 | 2 352.01 |
Balance sheet total (assets) | 3 039.00 | 12 876.67 | 2 483.00 | 2 331.00 | 4 960.24 |
Net debt | -1 875.00 | - 552.64 | 529.00 | 1 854.00 | - 631.70 |
Profitability | |||||
EBIT-% | -4.7 % | ||||
ROA | 3.5 % | 883.0 % | 1419.4 % | 532.7 % | 2872.2 % |
ROE | 18.0 % | 11550.6 % | 23245.0 % | 879.4 % | 4501.4 % |
ROI | 25.9 % | 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 ratio | 23.1 % | 2.5 % | 24.6 % | -2.0 % | 47.4 % |
Gearing | 226.1 % | -4791.7 % | 108.2 % | ||
Relative net indebtedness % | 549.8 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.6 | 0.3 | 1.3 |
Current ratio | 0.9 | 0.1 | 0.6 | 0.3 | 1.3 |
Cash and cash equivalents | 1 875.00 | 552.64 | 855.00 | 446.00 | 3 175.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.7 | ||||
Net working capital % | -541.1 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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