FOAMICO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FOAMICO ApS
Personnel
27 persons
Established
2009
Company form
Private limited company
Industry

About FOAMICO ApS

FOAMICO ApS (CVR number: 32145108) is a company from AALBORG. The company recorded a gross profit of 21.1 mDKK in 2025. The operating profit was 7323.7 kDKK, while net earnings were 6212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOAMICO ApS's liquidity measured by quick ratio was 6.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 614.0020 463.0019 080.0021 878.0021 052.64
EBIT7 698.009 434.006 553.0010 326.007 323.74
Net earnings5 841.007 198.005 059.008 461.006 212.10
Shareholders equity total21 647.0026 845.0029 904.0031 366.0030 578.08
Balance sheet total (assets)30 636.0034 318.0037 129.0038 972.0038 277.15
Net debt-21 060.00-22 261.00-25 371.00-23 371.00-26 515.83
Profitability
EBIT-%
ROA23.9 %29.0 %18.5 %28.6 %21.0 %
ROE24.6 %29.7 %17.8 %27.6 %20.1 %
ROI31.6 %37.9 %22.7 %34.6 %25.4 %
Economic value added (EVA)4 678.026 235.053 722.996 496.064 069.69
Solvency
Equity ratio71.5 %78.3 %80.5 %81.0 %79.9 %
Gearing0.1 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.45.17.56.1
Current ratio3.65.05.67.96.8
Cash and cash equivalents21 060.0022 261.0025 402.0023 557.0026 659.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.