FOAMY WHITES ApS — Credit Rating and Financial Key Figures

CVR number: 42905720
Danmarksgade 27 C, 9000 Aalborg

Credit rating

Company information

Official name
FOAMY WHITES ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FOAMY WHITES ApS

FOAMY WHITES ApS (CVR number: 42905720) is a company from AALBORG. The company recorded a gross profit of 126.8 kDKK in 2023. The operating profit was 64.2 kDKK, while net earnings were 44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOAMY WHITES ApS's liquidity measured by quick ratio was 5 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
2022
2023
Volume
Net sales
Gross profit92.78126.83
EBIT92.7864.21
Net earnings67.3944.44
Shareholders equity total107.39151.83
Balance sheet total (assets)136.72178.90
Net debt- 116.72-93.94
Profitability
EBIT-%
ROA67.9 %40.7 %
ROE62.8 %34.3 %
ROI86.5 %49.5 %
Economic value added (EVA)67.8649.09
Solvency
Equity ratio78.5 %84.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.0
Current ratio4.76.6
Cash and cash equivalents116.7293.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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