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Fogstrup Polstring ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fogstrup Polstring ApS
Fogstrup Polstring ApS (CVR number: 42820199) is a company from HERLEV. The company recorded a gross profit of 746.6 kDKK in 2024. The operating profit was -82.4 kDKK, while net earnings were -86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 698.96 | 1 194.90 | 746.64 |
| EBIT | 154.92 | 339.68 | -82.41 |
| Net earnings | 119.50 | 262.93 | -86.92 |
| Shareholders equity total | 158.55 | 321.47 | 234.55 |
| Balance sheet total (assets) | 362.03 | 803.77 | 602.18 |
| Net debt | - 261.29 | - 344.10 | - 155.94 |
| Profitability | |||
| EBIT-% | |||
| ROA | 42.9 % | 58.6 % | -11.5 % |
| ROE | 75.4 % | 109.5 % | -31.3 % |
| ROI | 96.4 % | 108.5 % | -21.6 % |
| Economic value added (EVA) | 120.81 | 256.52 | - 102.20 |
| Solvency | |||
| Equity ratio | 43.8 % | 40.0 % | 39.0 % |
| Gearing | 1.5 % | 22.5 % | 20.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.9 | 1.2 |
| Current ratio | 2.0 | 1.9 | 1.2 |
| Cash and cash equivalents | 263.60 | 416.38 | 203.34 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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