F.O. B ApS — Credit Rating and Financial Key Figures

CVR number: 36464062
Peter Bangs Vej 75, 2000 Frederiksberg

Company information

Official name
F.O. B ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

About F.O. B ApS

F.O. B ApS (CVR number: 36464062) is a company from FREDERIKSBERG. The company recorded a gross profit of 1642.1 kDKK in 2023. The operating profit was 612.2 kDKK, while net earnings were 507.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. B ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 132.291 286.411 483.831 915.331 642.11
EBIT236.22360.82614.91865.31612.17
Net earnings190.88275.47475.63668.31507.48
Shareholders equity total1 253.391 474.861 893.992 562.251 819.74
Balance sheet total (assets)1 884.972 353.212 951.583 674.193 043.95
Net debt- 451.30- 532.49- 974.81-1 507.38-1 209.96
Profitability
EBIT-%
ROA13.7 %18.0 %24.1 %26.8 %21.2 %
ROE16.5 %20.2 %28.2 %30.0 %23.2 %
ROI16.4 %21.3 %29.7 %32.8 %25.8 %
Economic value added (EVA)187.12261.26456.81662.35449.30
Solvency
Equity ratio66.5 %62.7 %64.2 %69.7 %59.8 %
Gearing32.0 %31.0 %25.2 %19.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.22.82.2
Current ratio3.02.72.83.32.5
Cash and cash equivalents852.52990.001 452.902 001.121 852.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.