FOAMICO ApS — Credit Rating and Financial Key Figures

CVR number: 32145108
Stenholm 14, 9400 Nørresundby
ad@foamico.com
tel: 22564676

Credit rating

Company information

Official name
FOAMICO ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About FOAMICO ApS

FOAMICO ApS (CVR number: 32145108) is a company from AALBORG. The company recorded a gross profit of 21.9 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOAMICO ApS's liquidity measured by quick ratio was 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 952.0018 614.0020 463.0019 080.0021 878.78
EBIT6 222.007 698.009 434.006 553.0010 326.40
Net earnings4 806.005 841.007 198.005 059.008 461.10
Shareholders equity total25 806.0021 647.0026 845.0029 904.0031 365.97
Balance sheet total (assets)34 204.0030 636.0034 318.0037 129.0038 970.42
Net debt-27 235.00-21 060.00-22 261.00-25 371.00-23 370.78
Profitability
EBIT-%
ROA19.7 %23.9 %29.0 %18.5 %28.6 %
ROE19.9 %24.6 %29.7 %17.8 %27.6 %
ROI25.1 %31.6 %37.9 %22.7 %34.6 %
Economic value added (EVA)4 645.686 072.617 322.814 874.627 810.94
Solvency
Equity ratio75.7 %71.5 %78.3 %80.5 %81.0 %
Gearing0.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.34.45.17.5
Current ratio4.63.65.05.67.9
Cash and cash equivalents27 235.0021 060.0022 261.0025 402.0023 556.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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