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Foderselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 12899777
Gørtlervej 9 C, 9000 Aalborg
tel: 98154770
Free credit report Annual report

Credit rating

Company information

Official name
Foderselskabet ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry

About Foderselskabet ApS

Foderselskabet ApS (CVR number: 12899777) is a company from AALBORG. The company recorded a gross profit of 3173.4 kDKK in 2024. The operating profit was 1644.2 kDKK, while net earnings were 1352.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foderselskabet ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 731.008 900.002 126.007 714.003 173.44
EBIT4 849.006 759.0022.005 979.001 644.18
Net earnings4 160.005 266.00101.004 692.001 352.25
Shareholders equity total13 747.0017 013.0015 113.0019 805.009 157.73
Balance sheet total (assets)18 493.0023 308.0018 823.0028 527.0012 268.24
Net debt-2 473.00-5 059.00-10 848.00-15 573.00-8 776.88
Profitability
EBIT-%
ROA25.6 %32.7 %0.7 %25.5 %8.7 %
ROE35.4 %34.2 %0.6 %26.9 %9.3 %
ROI45.9 %41.4 %0.9 %33.4 %11.1 %
Economic value added (EVA)3 292.084 573.15- 942.593 901.70231.83
Solvency
Equity ratio74.3 %73.0 %80.3 %69.4 %74.6 %
Gearing0.1 %12.2 %0.5 %5.7 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.83.82.53.9
Current ratio3.93.75.03.33.9
Cash and cash equivalents2 483.007 138.0010 919.0016 702.0010 892.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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