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

CVR number: 36464062
Peter Bangs Vej 75, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
F.O. B ApS
Personnel
18 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 1419.1 kDKK in 2025. The operating profit was 184.5 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 483.831 915.331 642.111 487.741 419.09
EBIT614.91865.31612.17311.60184.54
Net earnings475.63668.31507.48270.56146.42
Shareholders equity total1 893.992 562.251 819.741 525.291 346.71
Balance sheet total (assets)2 951.583 674.193 043.952 833.542 667.02
Net debt- 974.81-1 507.38-1 209.96- 351.44- 410.18
Profitability
EBIT-%
ROA24.1 %26.8 %21.2 %14.0 %8.6 %
ROE28.2 %30.0 %23.2 %16.2 %10.2 %
ROI29.7 %32.8 %25.8 %17.1 %10.3 %
Economic value added (EVA)384.07565.32323.93119.3423.80
Solvency
Equity ratio64.2 %69.7 %59.8 %53.8 %50.5 %
Gearing25.2 %19.3 %35.3 %55.1 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.21.81.6
Current ratio2.83.32.52.22.0
Cash and cash equivalents1 452.902 001.121 852.321 192.471 297.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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