Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fogstrup Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 42820199
Marielundvej 46 B, 2730 Herlev
Free credit report Annual report

Company information

Official name
Fogstrup Polstring ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit698.961 194.90746.64
EBIT154.92339.68-82.41
Net earnings119.50262.93-86.92
Shareholders equity total158.55321.47234.55
Balance sheet total (assets)362.03803.77602.18
Net debt- 261.29- 344.10- 155.94
Profitability
EBIT-%
ROA42.9 %58.6 %-11.5 %
ROE75.4 %109.5 %-31.3 %
ROI96.4 %108.5 %-21.6 %
Economic value added (EVA)120.81256.52- 102.20
Solvency
Equity ratio43.8 %40.0 %39.0 %
Gearing1.5 %22.5 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.2
Current ratio2.01.91.2
Cash and cash equivalents263.60416.38203.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.