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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
F.O. ENTREPRISE & KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.O. ENTREPRISE & KLOAK ApS
F.O. ENTREPRISE & KLOAK ApS (CVR number: 29846324) is a company from GRIBSKOV. The company recorded a gross profit of 1032.9 kDKK in 2025. The operating profit was -99.2 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.O. ENTREPRISE & KLOAK ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 600.99 | 1 192.89 | 1 864.71 | 1 250.73 | 1 032.87 |
| EBIT | 556.23 | 139.84 | 727.56 | 105.91 | -99.22 |
| Net earnings | 425.16 | 101.50 | 560.25 | 65.74 | -92.70 |
| Shareholders equity total | 753.60 | 740.69 | 1 183.14 | 568.89 | 476.19 |
| Balance sheet total (assets) | 1 682.57 | 1 294.47 | 1 898.99 | 1 665.82 | 1 172.38 |
| Net debt | -1 016.55 | - 721.35 | - 623.87 | - 398.92 | -27.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.9 % | 9.4 % | 45.6 % | 5.9 % | -7.0 % |
| ROE | 71.2 % | 13.6 % | 58.2 % | 7.5 % | -17.7 % |
| ROI | 85.5 % | 17.7 % | 70.1 % | 8.9 % | -10.0 % |
| Economic value added (EVA) | 403.18 | 66.84 | 525.50 | 13.66 | - 133.93 |
| Solvency | |||||
| Equity ratio | 44.8 % | 57.2 % | 62.3 % | 34.2 % | 40.6 % |
| Gearing | 76.8 % | 76.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 2.7 | 1.3 | 1.5 |
| Current ratio | 1.6 | 2.2 | 2.7 | 1.4 | 1.5 |
| Cash and cash equivalents | 1 016.55 | 721.35 | 623.87 | 835.92 | 392.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.