Foreningspartner.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foreningspartner.dk ApS
Foreningspartner.dk ApS (CVR number: 42210536) is a company from ROSKILDE. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -72.1 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -117.1 %, which can be considered poor and Return on Equity (ROE) was -115.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. Foreningspartner.dk ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 305.35 | - 324.10 | -31.89 | -6.00 | |
EBIT | - 305.35 | - 324.10 | -31.89 | -72.05 | |
Net earnings | - 238.53 | - 294.92 | -33.02 | -57.24 | |
Shareholders equity total | - 198.53 | - 493.44 | 78.15 | 20.91 | |
Balance sheet total (assets) | 165.89 | 123.17 | 90.15 | 32.91 | |
Net debt | 289.32 | 599.46 | -8.08 | -0.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -83.8 % | -66.1 % | -9.0 % | -117.1 % | |
ROE | -143.8 % | -204.0 % | -32.8 % | -115.6 % | |
ROI | -86.2 % | -67.6 % | -9.3 % | -145.5 % | |
Economic value added (EVA) | - 238.18 | - 285.31 | -37.48 | -60.13 | |
Solvency | |||||
Equity ratio | -54.5 % | -80.0 % | 86.7 % | 63.5 % | |
Gearing | -178.5 % | -122.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 7.5 | 2.7 | |
Current ratio | 0.5 | 0.2 | 7.5 | 2.7 | |
Cash and cash equivalents | 65.10 | 5.16 | 8.08 | 0.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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