FOB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40492747
Badstuestræde 12, 1209 København K
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Company information

Official name
FOB Holding ApS
Established
2019
Company form
Private limited company
Industry

About FOB Holding ApS

FOB Holding ApS (CVR number: 40492747) is a company from KØBENHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.4 %, which can be considered excellent and Return on Equity (ROE) was 140 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FOB Holding ApS's liquidity measured by quick ratio was 2.6 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 profit-7.50-11.00-6.63-6.73-6.94
EBIT-7.50-11.00-6.63-6.73-6.94
Net earnings47.80122.6175.42174.12176.62
Shareholders equity total32.5042.1142.5398.85153.47
Balance sheet total (assets)54.93130.24147.37186.91224.74
Net debt-14.93-7.3444.41-57.09- 118.83
Profitability
EBIT-%
ROA27.3 %130.0 %55.8 %103.7 %84.4 %
ROE29.2 %328.7 %178.2 %246.3 %140.0 %
ROI29.2 %246.2 %95.4 %167.7 %132.2 %
Economic value added (EVA)-20.31-6.06-4.23-8.75-10.40
Solvency
Equity ratio59.2 %32.3 %28.9 %52.9 %68.3 %
Gearing55.0 %128.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.72.6
Current ratio0.71.01.01.72.6
Cash and cash equivalents14.9330.5110.3467.65118.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:84.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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