Foundever Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30554256
Sluseholmen 2-4, 2450 København SV
tel: 32630999
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Credit rating

Company information

Official name
Foundever Denmark ApS
Personnel
100 persons
Established
2007
Company form
Private limited company
Industry

About Foundever Denmark ApS

Foundever Denmark ApS (CVR number: 30554256) is a company from KØBENHAVN. The company recorded a gross profit of 32.7 mDKK in 2024. The operating profit was -183.3 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foundever Denmark ApS's liquidity measured by quick ratio was 10.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales54.8657.9451.08
Gross profit54.8657.9442.1240.7732.72
EBIT0.263.123.235.37-0.18
Net earnings-0.062.402.404.150.11
Shareholders equity total52.0354.4433.8337.9838.10
Balance sheet total (assets)70.9169.4547.6544.5542.12
Net debt-18.78-33.56-35.05
Profitability
EBIT-%0.5 %5.4 %6.3 %
ROA0.2 %4.4 %5.7 %12.1 %0.3 %
ROE-0.1 %4.5 %5.4 %11.6 %0.3 %
ROI0.2 %4.4 %6.0 %13.7 %0.4 %
Economic value added (EVA)-2.360.51-0.201.98-2.12
Solvency
Equity ratio100.0 %100.0 %71.0 %85.3 %90.4 %
Gearing23.6 %0.6 %2.6 %
Relative net indebtedness %-25.4 %
Liquidity
Quick ratio3.37.910.2
Current ratio3.37.910.2
Cash and cash equivalents26.7733.7936.05
Capital use efficiency
Trade debtors turnover (days)30.9
Net working capital %63.3 %
Credit risk
Credit ratingBBBBBBAAAABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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