FOBS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOBS Holding ApS
FOBS Holding ApS (CVR number: 41018577) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was 249 kDKK, while net earnings were 172.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOBS Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.00 | -6.26 | -6.00 | -7.00 |
EBIT | 525.00 | - 294.00 | - 293.71 | -26.00 | 249.00 |
Net earnings | 514.00 | - 337.00 | - 336.74 | -69.00 | 172.16 |
Shareholders equity total | 554.00 | 901.00 | 901.10 | 773.00 | 884.46 |
Balance sheet total (assets) | 3 270.00 | 2 578.00 | 2 578.46 | 2 195.00 | 2 083.67 |
Net debt | 1 860.00 | 992.00 | 991.93 | 1 101.00 | 1 010.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 35.6 % | -12.2 % | 9.3 % | 36.1 % |
ROE | 92.8 % | -46.3 % | -37.4 % | -8.2 % | 20.8 % |
ROI | 53.8 % | 41.4 % | -12.3 % | 9.3 % | 36.2 % |
Economic value added (EVA) | 525.00 | - 356.96 | - 300.49 | - 104.17 | 184.53 |
Solvency | |||||
Equity ratio | 16.9 % | 34.9 % | 34.9 % | 35.2 % | 42.4 % |
Gearing | 343.0 % | 185.6 % | 185.6 % | 183.3 % | 135.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.2 | 2.2 | 1.0 | 0.6 |
Current ratio | 0.0 | 2.2 | 2.2 | 1.0 | 0.6 |
Cash and cash equivalents | 40.00 | 680.00 | 680.44 | 316.00 | 184.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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