Fwoosh ApS — Credit Rating and Financial Key Figures

CVR number: 41615125
Kongeåvænget 77, 6710 Esbjerg V

Credit rating

Company information

Official name
Fwoosh ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Fwoosh ApS

Fwoosh ApS (CVR number: 41615125) is a company from ESBJERG. The company recorded a gross profit of -58.3 kDKK in 2023. The operating profit was -58.3 kDKK, while net earnings were 257.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.1 %, which can be considered excellent and Return on Equity (ROE) was 784.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -70.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fwoosh ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
Volume
Net sales
Gross profit- 304.27-21.50-58.35
EBIT- 304.27-21.50-58.35
Net earnings- 308.74-55.72257.75
Shareholders equity total- 268.74- 324.46-66.70
Balance sheet total (assets)30.4137.9527.76
Net debt30.4247.9035.33
Profitability
EBIT-%
ROA-101.7 %-6.5 %127.1 %
ROE-1015.4 %-163.0 %784.6 %
ROI-715.0 %-45.1 %521.3 %
Economic value added (EVA)- 304.27-5.77-36.18
Solvency
Equity ratio-89.8 %-89.5 %-70.6 %
Gearing-15.8 %-16.3 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.3
Current ratio0.10.10.3
Cash and cash equivalents12.144.9123.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:127.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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