Foersom Genetik ApS — Credit Rating and Financial Key Figures

CVR number: 24221512
Lynggårdsvej 4, Foersum 6880 Tarm
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Company information

Official name
Foersom Genetik ApS
Personnel
15 persons
Established
1999
Domicile
Foersum
Company form
Private limited company
Industry

About Foersom Genetik ApS

Foersom Genetik ApS (CVR number: 24221512) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8921.5 kDKK in 2024. The operating profit was 1536.5 kDKK, while net earnings were 1380.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foersom Genetik ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 169.025 927.131 884.557 294.228 921.52
EBIT1 036.72- 368.35-4 214.6857.991 536.48
Net earnings227.69-7.01-2 787.2429.111 380.34
Shareholders equity total28 305.2928 298.2825 511.0425 540.1625 920.50
Balance sheet total (assets)32 213.5932 000.6028 424.1529 238.3929 959.93
Net debt-3 885.64-4 101.20-1 395.65-6 653.42-6 519.42
Profitability
EBIT-%
ROA3.3 %-0.3 %-11.9 %0.6 %5.6 %
ROE0.8 %-0.0 %-10.4 %0.1 %5.4 %
ROI3.5 %-0.3 %-12.3 %0.6 %6.1 %
Economic value added (EVA)- 804.50-1 812.99-4 778.79-1 338.93-85.47
Solvency
Equity ratio87.9 %88.4 %89.8 %87.4 %86.5 %
Gearing2.0 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.29.413.06.36.1
Current ratio10.211.217.98.57.6
Cash and cash equivalents4 438.655 038.611 395.656 653.426 519.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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