FOIC ApS — Credit Rating and Financial Key Figures

CVR number: 27982247
Arnager Alle 10, 2770 Kastrup

Credit rating

Company information

Official name
FOIC ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FOIC ApS

FOIC ApS (CVR number: 27982247) is a company from TÅRNBY. The company recorded a gross profit of 1001.6 kDKK in 2024. The operating profit was 148.3 kDKK, while net earnings were 726.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOIC ApS's liquidity measured by quick ratio was 8.6 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 profit728.44816.18863.88600.501 001.57
EBIT-59.51-31.3930.75- 229.05148.27
Net earnings1 140.211 173.95-1 076.67722.52726.76
Shareholders equity total3 662.914 736.863 545.794 150.514 755.27
Balance sheet total (assets)4 331.175 239.754 043.354 720.305 380.70
Net debt-4 185.48-5 224.75-3 111.99-3 999.00-4 790.75
Profitability
EBIT-%
ROA47.1 %39.2 %1.6 %25.3 %19.6 %
ROE36.3 %28.0 %-26.0 %18.8 %16.3 %
ROI54.5 %44.6 %1.7 %26.8 %20.7 %
Economic value added (EVA)- 178.16- 208.39- 214.77- 368.49- 108.50
Solvency
Equity ratio84.6 %90.4 %87.7 %87.9 %88.4 %
Gearing0.3 %8.1 %7.3 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.48.18.38.6
Current ratio6.510.48.18.38.6
Cash and cash equivalents4 185.485 239.753 398.404 301.735 132.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.