FOAPS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOAPS Ejendomme ApS
FOAPS Ejendomme ApS (CVR number: 36716770) is a company from HORSENS. The company recorded a gross profit of 26.4 mDKK in 2024. The operating profit was 31.6 mDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. FOAPS Ejendomme ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 828.47 | 18 103.73 | 22 197.26 | 24 580.16 | 26 414.02 |
EBIT | 45 169.97 | 81 862.70 | 59 851.36 | 37 217.28 | 31 554.92 |
Net earnings | 33 765.48 | 61 040.49 | 44 351.16 | 24 894.11 | 20 361.11 |
Shareholders equity total | 56 047.95 | 117 088.44 | 161 439.60 | 186 333.71 | 249 564.77 |
Balance sheet total (assets) | 203 030.52 | 346 092.26 | 404 390.56 | 465 703.88 | 474 744.38 |
Net debt | 97 921.20 | 174 307.77 | 175 333.62 | 211 827.85 | 144 406.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 29.8 % | 16.0 % | 8.6 % | 6.7 % |
ROE | 86.2 % | 70.5 % | 31.8 % | 14.3 % | 9.3 % |
ROI | 32.9 % | 31.7 % | 16.7 % | 9.0 % | 7.1 % |
Economic value added (EVA) | 30 946.39 | 54 716.18 | 30 367.18 | 10 058.10 | 2 255.55 |
Solvency | |||||
Equity ratio | 27.6 % | 33.8 % | 40.2 % | 40.0 % | 52.6 % |
Gearing | 204.7 % | 154.7 % | 111.5 % | 117.0 % | 59.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 |
Current ratio | 0.4 | 0.2 | 0.4 | 0.3 | 0.5 |
Cash and cash equivalents | 16 806.74 | 6 775.86 | 4 725.00 | 6 237.86 | 5 059.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | AA | A |
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