FOUNTHOUSE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35890165
Titangade 15, 2200 København N
info@founthouse.dk
tel: 50509015
www.founthouse.dk

Company information

Official name
FOUNTHOUSE GROUP ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FOUNTHOUSE GROUP ApS

FOUNTHOUSE GROUP ApS (CVR number: 35890165) is a company from KØBENHAVN. The company recorded a gross profit of 46.8 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 35.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOUNTHOUSE GROUP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit81.82236.00158.3722.6046.75
EBIT63.2123.00-24.71-45.9946.75
Net earnings61.80-14.00-25.32-34.9035.29
Shareholders equity total22.027.00-18.39-53.79-18.50
Balance sheet total (assets)102.36134.0089.7041.7245.59
Net debt1.966.00-12.5614.86-0.72
Profitability
EBIT-%
ROA56.7 %19.5 %-20.4 %-45.2 %58.6 %
ROE119.7 %-96.5 %-52.4 %-53.1 %80.8 %
ROI115.1 %119.1 %-368.7 %-496.3 %240.5 %
Economic value added (EVA)65.1915.31-25.36-33.3339.29
Solvency
Equity ratio21.5 %5.2 %-17.0 %-56.3 %-28.9 %
Gearing16.3 %85.7 %-2.2 %-33.7 %-112.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.40.7
Current ratio0.60.70.70.40.7
Cash and cash equivalents1.6412.963.2721.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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