FO2NET ApS — Credit Rating and Financial Key Figures

FO2NET ApS (CVR number: 32306276) is a company from HOLSTEBRO. The company recorded a gross profit of 972.1 kDKK in 2023. The operating profit was 0.9 kDKK, while net earnings were -49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FO2NET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.