FOSSELIUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30915089
Artillerivej 86 A, 2300 København S
mads@fosselius.dk
tel: 29901782

Company information

Official name
FOSSELIUS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About FOSSELIUS INVEST ApS

FOSSELIUS INVEST ApS (CVR number: 30915089) is a company from KØBENHAVN. The company recorded a gross profit of -88.9 kDKK in 2023. The operating profit was -88.9 kDKK, while net earnings were 963.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSSELIUS INVEST ApS's liquidity measured by quick ratio was 47.7 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- 108.79-28.57-30.52- 111.58-88.93
EBIT- 108.79-28.57-30.52- 111.58-88.93
Net earnings484.82- 586.9766 639.142 251.87963.52
Shareholders equity total9 842.518 255.5454 894.6852 896.5550 410.07
Balance sheet total (assets)9 931.638 301.4755 444.4054 036.7751 252.54
Net debt-4 688.22-3 085.86-49 517.14-45 493.02-38 724.78
Profitability
EBIT-%
ROA4.7 %0.6 %211.0 %12.1 %2.3 %
ROE4.9 %-6.5 %211.0 %4.2 %1.9 %
ROI5.2 %0.7 %212.9 %6.0 %2.4 %
Economic value added (EVA)- 222.12-92.57-88.84- 357.25- 417.05
Solvency
Equity ratio99.1 %99.4 %99.0 %97.9 %98.4 %
Gearing0.3 %0.9 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio60.681.391.541.147.7
Current ratio60.681.391.541.147.7
Cash and cash equivalents4 688.223 107.1049 517.1445 977.4639 274.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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