FOBS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41018577
Frederik d. II's Allé 429, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
FOBS Holding ApS
Established
2019
Domicile
Skanderborg Bakker
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-6.00-6.26-6.00-7.00
EBIT525.00- 294.00- 293.71-26.00249.00
Net earnings514.00- 337.00- 336.74-69.00172.16
Shareholders equity total554.00901.00901.10773.00884.46
Balance sheet total (assets)3 270.002 578.002 578.462 195.002 083.67
Net debt1 860.00992.00991.931 101.001 010.02
Profitability
EBIT-%
ROA40.4 %35.6 %-12.2 %9.3 %36.1 %
ROE92.8 %-46.3 %-37.4 %-8.2 %20.8 %
ROI53.8 %41.4 %-12.3 %9.3 %36.2 %
Economic value added (EVA)525.00- 356.96- 300.49- 104.17184.53
Solvency
Equity ratio16.9 %34.9 %34.9 %35.2 %42.4 %
Gearing343.0 %185.6 %185.6 %183.3 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.22.21.00.6
Current ratio0.02.22.21.00.6
Cash and cash equivalents40.00680.00680.44316.00184.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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