FOAPS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36716770
Industriområdet 25, 8732 Hovedgård
tel: 75662500
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Company information

Official name
FOAPS Ejendomme ApS
Personnel
9 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 828.4718 103.7322 197.2624 580.1626 414.02
EBIT45 169.9781 862.7059 851.3637 217.2831 554.92
Net earnings33 765.4861 040.4944 351.1624 894.1120 361.11
Shareholders equity total56 047.95117 088.44161 439.60186 333.71249 564.77
Balance sheet total (assets)203 030.52346 092.26404 390.56465 703.88474 744.38
Net debt97 921.20174 307.77175 333.62211 827.85144 406.59
Profitability
EBIT-%
ROA30.1 %29.8 %16.0 %8.6 %6.7 %
ROE86.2 %70.5 %31.8 %14.3 %9.3 %
ROI32.9 %31.7 %16.7 %9.0 %7.1 %
Economic value added (EVA)30 946.3954 716.1830 367.1810 058.102 255.55
Solvency
Equity ratio27.6 %33.8 %40.2 %40.0 %52.6 %
Gearing204.7 %154.7 %111.5 %117.0 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.30.5
Current ratio0.40.20.40.30.5
Cash and cash equivalents16 806.746 775.864 725.006 237.865 059.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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