FindLife ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FindLife ApS
FindLife ApS (CVR number: 42910562) is a company from SILKEBORG. The company recorded a gross profit of -4423.1 kDKK in 2024. The operating profit was -5186.5 kDKK, while net earnings were -5638.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FindLife ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 144.14 | - 346.39 | -4 423.08 |
EBIT | - 244.14 | -3 462.77 | -5 186.51 |
Net earnings | - 261.73 | -3 651.58 | -5 638.15 |
Shareholders equity total | - 146.73 | -3 783.98 | -9 422.13 |
Balance sheet total (assets) | 3 299.67 | 6 540.54 | 6 158.70 |
Net debt | - 691.08 | -1 881.91 | - 624.59 |
Profitability | |||
EBIT-% | |||
ROA | -7.0 % | -49.7 % | -39.7 % |
ROE | -7.9 % | -74.2 % | -88.8 % |
ROI | -325.2 % | -824.5 % | -1156.4 % |
Economic value added (EVA) | - 244.14 | -3 459.13 | -5 034.37 |
Solvency | |||
Equity ratio | -4.3 % | -36.7 % | -60.5 % |
Gearing | -50.6 % | -20.0 % | -1.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.0 | 1.7 |
Current ratio | 2.9 | 3.0 | 1.7 |
Cash and cash equivalents | 765.33 | 2 638.26 | 757.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | C |
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