FINDRS ApS — Credit Rating and Financial Key Figures

CVR number: 38892010
Poppel Alle 26 A, Øverød 2840 Holte
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Credit rating

Company information

Official name
FINDRS ApS
Personnel
1 person
Established
2017
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon741100

About FINDRS ApS

FINDRS ApS (CVR number: 38892010) is a company from RUDERSDAL. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINDRS ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales100.3082.78
Gross profit2.25-18.3642.09189.18-17.49
EBIT0.16-22.3830.1037.11-69.44
Net earnings0.16-22.3830.1037.11-69.44
Shareholders equity total284.70262.31292.41329.52253.31
Balance sheet total (assets)303.68290.09498.71366.20303.30
Net debt- 174.61- 183.63- 272.55- 177.92- 158.54
Profitability
EBIT-%0.2 %-27.0 %
ROA0.1 %-7.5 %7.6 %8.6 %-20.7 %
ROE0.1 %-8.2 %10.9 %11.9 %-23.8 %
ROI0.1 %-8.1 %10.9 %11.9 %-23.8 %
Economic value added (EVA)-8.93-27.7926.1536.11-77.06
Solvency
Equity ratio93.7 %90.4 %58.6 %90.0 %83.5 %
Gearing0.9 %
Relative net indebtedness %-157.6 %-188.3 %
Liquidity
Quick ratio9.76.72.45.03.2
Current ratio16.010.42.410.06.1
Cash and cash equivalents177.08183.63272.55177.92158.54
Capital use efficiency
Trade debtors turnover (days)23.916.8
Net working capital %283.8 %316.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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