Fosca Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40037284
Søndre Byvej 20, Jersie 2680 Solrød Strand
ingrid@ibbconsulting.dk
tel: 53836655

Company information

Official name
Fosca Holding ApS
Established
2018
Domicile
Jersie
Company form
Private limited company
Industry

About Fosca Holding ApS

Fosca Holding ApS (CVR number: 40037284) is a company from SOLRØD. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 1004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fosca Holding ApS's liquidity measured by quick ratio was 110.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.19-2.95-3.77-4.59-2.29
EBIT-6.19-2.95-3.77-4.59-2.29
Net earnings1 556.961 042.96812.231 178.711 004.46
Shareholders equity total2 069.753 062.713 774.944 853.655 658.11
Balance sheet total (assets)2 162.243 416.174 401.025 026.525 816.32
Net debt-72.03202.81-3 271.26-4 406.71-5 110.23
Profitability
EBIT-%
ROA73.7 %41.7 %18.7 %26.1 %20.7 %
ROE75.2 %40.6 %23.8 %27.3 %19.1 %
ROI76.4 %42.3 %19.4 %27.4 %21.3 %
Economic value added (EVA)-4.74-42.45-90.0148.5535.34
Solvency
Equity ratio95.7 %89.7 %85.8 %96.6 %97.3 %
Gearing0.8 %11.4 %9.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.97.96.025.5110.1
Current ratio79.97.96.025.5110.1
Cash and cash equivalents87.61146.913 629.314 409.465 110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.