Fodbilen ApS — Credit Rating and Financial Key Figures

CVR number: 43232142
Damhusvænget 36, Niverød 2990 Nivå

Company information

Official name
Fodbilen ApS
Established
2022
Domicile
Niverød
Company form
Private limited company
Industry

About Fodbilen ApS

Fodbilen ApS (CVR number: 43232142) is a company from FREDENSBORG. The company recorded a gross profit of 530.8 kDKK in 2024. The operating profit was 530.8 kDKK, while net earnings were 416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fodbilen ApS's liquidity measured by quick ratio was 17.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit171.61476.59530.83
EBIT171.61476.59530.83
Net earnings131.38372.37416.57
Shareholders equity total171.38543.75960.32
Balance sheet total (assets)248.19698.501 019.41
Net debt- 182.90- 646.43- 936.98
Profitability
EBIT-%
ROA69.1 %101.2 %63.6 %
ROE76.7 %104.1 %55.4 %
ROI89.1 %126.4 %70.7 %
Economic value added (EVA)131.51362.06382.95
Solvency
Equity ratio69.1 %77.8 %94.4 %
Gearing12.4 %3.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.317.4
Current ratio3.24.517.3
Cash and cash equivalents204.19667.73958.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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