FindersKeepers Shop ApS — Credit Rating and Financial Key Figures

CVR number: 39394278
Mariendalsvej 32 B, 2000 Frederiksberg
shop@finderskeepers.dk
tel: 28456780
https://shop.finderskeepers.dk

Company information

Official name
FindersKeepers Shop ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About FindersKeepers Shop ApS

FindersKeepers Shop ApS (CVR number: 39394278) is a company from FREDERIKSBERG. The company recorded a gross profit of 375.4 kDKK in 2024. The operating profit was -594.4 kDKK, while net earnings were -584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FindersKeepers Shop ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit807.732 024.221 488.641 263.72375.36
EBIT554.61905.56- 234.37- 455.71- 594.42
Net earnings417.50687.27- 203.04- 400.20- 584.13
Shareholders equity total414.46991.92674.49274.28- 309.84
Balance sheet total (assets)1 522.062 711.842 083.091 702.521 211.13
Net debt- 571.41-1 227.37145.93493.06646.80
Profitability
EBIT-%
ROA50.8 %42.8 %-9.8 %-24.1 %-36.9 %
ROE78.0 %97.7 %-24.4 %-84.4 %-78.6 %
ROI267.0 %128.7 %-21.8 %-40.9 %-56.3 %
Economic value added (EVA)431.94681.13- 234.41- 443.47- 620.94
Solvency
Equity ratio27.2 %36.6 %32.4 %16.1 %-20.4 %
Gearing70.8 %290.1 %-335.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.40.4
Current ratio1.31.61.51.20.8
Cash and cash equivalents571.411 227.37331.70302.76393.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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