Fogstrup Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 42820199
Marielundvej 46 B, 2730 Herlev

Credit rating

Company information

Official name
Fogstrup Polstring ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon310000

About Fogstrup Polstring ApS

Fogstrup Polstring ApS (CVR number: 42820199) is a company from HERLEV. The company recorded a gross profit of 1194.9 kDKK in 2023. The operating profit was 339.7 kDKK, while net earnings were 262.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 109.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fogstrup Polstring ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit698.961 194.90
EBIT154.92339.68
Net earnings119.50262.93
Shareholders equity total158.55321.47
Balance sheet total (assets)362.03803.77
Net debt- 261.29- 344.10
Profitability
EBIT-%
ROA42.9 %58.6 %
ROE75.4 %109.5 %
ROI96.4 %123.1 %
Economic value added (EVA)120.81269.88
Solvency
Equity ratio43.8 %40.0 %
Gearing1.5 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents263.60416.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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