Findløb ApS

CVR number: 37316911
Hjulmagervej 8, 9000 Aalborg

Credit rating

Company information

Official name
Findløb ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Findløb ApS

Findløb ApS (CVR number: 37316911) is a company from AALBORG. The company recorded a gross profit of -24.5 kDKK in 2016. The operating profit was -82 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -238.2 %, which can be considered poor and Return on Equity (ROE) was -320.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Findløb ApS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit-24.46
EBIT-81.99
Net earnings-64.35
Shareholders equity total-14.35
Balance sheet total (assets)20.07
Net debt28.21
Profitability
EBIT-%
ROA-238.2 %
ROE-320.7 %
ROI-273.3 %
Economic value added (EVA)-63.95
Solvency
Equity ratio-41.7 %
Gearing-209.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-238.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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