Fovl ApS — Credit Rating and Financial Key Figures

CVR number: 37363464
Sneppevej 2, 2400 København NV
fovl.nv@gmail.com
tel: 22436739

Credit rating

Company information

Official name
Fovl ApS
Personnel
89 persons
Established
2016
Company form
Private limited company
Industry

About Fovl ApS

Fovl ApS (CVR number: 37363464) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2024. The operating profit was 1173.4 kDKK, while net earnings were 577.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fovl 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 856.732 110.606 890.9713 300.2219 616.52
EBIT85.4640.56-28.381 192.211 173.45
Net earnings46.26- 101.65- 483.11832.06577.46
Shareholders equity total- 408.18- 509.83- 992.94- 160.881 481.34
Balance sheet total (assets)821.802 728.403 258.614 463.054 529.27
Net debt-89.231 677.872 261.931 678.33207.86
Profitability
EBIT-%
ROA8.4 %1.8 %2.0 %26.9 %26.0 %
ROE7.9 %-5.7 %-16.1 %21.6 %19.4 %
ROI18.8 %2.9 %3.2 %56.0 %56.0 %
Economic value added (EVA)68.1232.96- 101.961 145.15806.16
Solvency
Equity ratio-33.2 %-15.7 %-23.4 %-3.5 %32.7 %
Gearing-94.8 %-340.5 %-232.3 %-1214.4 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.20.3
Current ratio0.60.10.10.30.5
Cash and cash equivalents476.1958.3544.64275.39435.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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