FOVERSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 25949285
Hornebyvej 30 A, 3100 Hornbæk

Credit rating

Company information

Official name
FOVERSKOV ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOVERSKOV ApS

FOVERSKOV ApS (CVR number: 25949285) is a company from HELSINGØR. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOVERSKOV ApS's liquidity measured by quick ratio was 667.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.01-6.35-4.41-5.12-6.37
EBIT-6.01-6.35-4.41-5.12-6.37
Net earnings462.98249.2869.01- 460.3819.12
Shareholders equity total3 352.143 546.113 558.633 041.053 001.27
Balance sheet total (assets)3 384.663 634.303 595.763 048.973 005.77
Net debt-2 923.55-3 531.03-2 834.17-2 071.06-2 035.21
Profitability
EBIT-%
ROA14.5 %9.6 %2.8 %0.6 %2.1 %
ROE14.7 %7.2 %1.9 %-14.0 %0.6 %
ROI14.7 %9.7 %2.9 %0.6 %2.1 %
Economic value added (EVA)-18.74-19.13-1.31-39.33-55.12
Solvency
Equity ratio99.0 %97.6 %99.0 %99.7 %99.9 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio109.246.396.4384.7667.9
Current ratio109.246.396.4384.7667.9
Cash and cash equivalents2 923.553 531.032 862.042 071.062 035.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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