FOB UP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39134470
Frølichsvej 17, 2920 Charlottenlund
fob@catacap.dk
tel: 24946666

Company information

Official name
FOB UP Invest ApS
Established
2017
Company form
Private limited company
Industry

About FOB UP Invest ApS

FOB UP Invest ApS (CVR number: 39134470) is a company from GENTOFTE. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were 116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOB UP Invest ApS's liquidity measured by quick ratio was 111 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-0.02-6.25-6.84-24.60
EBIT-0.02-6.25-6.84-24.60
Net earnings-0.02-1.44441.804 747.75116.89
Shareholders equity total65.70289.26731.064 392.384 450.37
Balance sheet total (assets)381.36791.341 334.035 434.464 483.20
Net debt224.63- 425.72-4 483.09-3 417.45
Profitability
EBIT-%
ROA-0.0 %42.2 %140.6 %2.8 %
ROE-0.0 %-0.8 %86.6 %185.3 %2.6 %
ROI-0.0 %45.1 %169.8 %3.1 %
Economic value added (EVA)-1.754.56-9.48-10.88-56.81
Solvency
Equity ratio76.1 %36.6 %54.8 %80.8 %99.3 %
Gearing341.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.85.2366.4111.0
Current ratio25.85.2366.4111.0
Cash and cash equivalents425.724 483.093 417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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