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FOB Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOB Holding ApS
FOB Holding ApS (CVR number: 40492747) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. FOB Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.00 | -6.63 | -6.73 | -6.94 | -7.54 |
| EBIT | -11.00 | -6.63 | -6.73 | -6.94 | -7.54 |
| Net earnings | 122.61 | 75.42 | 174.12 | 176.62 | 168.72 |
| Shareholders equity total | 42.11 | 42.53 | 98.85 | 153.47 | 187.19 |
| Balance sheet total (assets) | 130.24 | 147.37 | 186.91 | 224.74 | 335.24 |
| Net debt | -7.34 | 44.41 | -57.09 | - 118.83 | - 109.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.0 % | 55.8 % | 103.7 % | 84.4 % | 61.6 % |
| ROE | 328.7 % | 178.2 % | 246.3 % | 140.0 % | 99.1 % |
| ROI | 246.2 % | 95.4 % | 167.7 % | 132.2 % | 101.2 % |
| Economic value added (EVA) | -8.82 | -8.94 | -10.26 | -10.42 | -14.06 |
| Solvency | |||||
| Equity ratio | 32.3 % | 28.9 % | 52.9 % | 68.3 % | 55.8 % |
| Gearing | 55.0 % | 128.7 % | 10.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.7 | 2.6 | 1.6 |
| Current ratio | 1.0 | 1.0 | 1.7 | 2.6 | 1.6 |
| Cash and cash equivalents | 30.51 | 10.34 | 67.65 | 118.83 | 109.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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