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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 47.80 | 122.61 | 75.42 | 174.12 | 176.62 |
Shareholders equity total | 32.50 | 42.11 | 42.53 | 98.85 | 153.47 |
Balance sheet total (assets) | 54.93 | 130.24 | 147.37 | 186.91 | 224.74 |
Net debt | -14.93 | -7.34 | 44.41 | -57.09 | - 118.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 130.0 % | 55.8 % | 103.7 % | 84.4 % |
ROE | 29.2 % | 328.7 % | 178.2 % | 246.3 % | 140.0 % |
ROI | 29.2 % | 246.2 % | 95.4 % | 167.7 % | 132.2 % |
Economic value added (EVA) | -20.31 | -6.06 | -4.23 | -8.75 | -10.40 |
Solvency | |||||
Equity ratio | 59.2 % | 32.3 % | 28.9 % | 52.9 % | 68.3 % |
Gearing | 55.0 % | 128.7 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.0 | 1.7 | 2.6 |
Current ratio | 0.7 | 1.0 | 1.0 | 1.7 | 2.6 |
Cash and cash equivalents | 14.93 | 30.51 | 10.34 | 67.65 | 118.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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