FoulingCure ApS — Credit Rating and Financial Key Figures

CVR number: 40918167
Uhrevej 3, 6064 Jordrup
info@foulingcure.com
tel: 24444964
www.foulingcure.com

Credit rating

Company information

Official name
FoulingCure ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About FoulingCure ApS

FoulingCure ApS (CVR number: 40918167) is a company from KOLDING. The company recorded a gross profit of 1995.5 kDKK in 2023. The operating profit was 837.1 kDKK, while net earnings were 647.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. FoulingCure ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
Volume
Net sales
Gross profit930.47145.031 318.331 995.50
EBIT713.2856.80781.15837.13
Net earnings640.55-59.59593.43647.08
Shareholders equity total720.55660.961 254.391 901.47
Balance sheet total (assets)953.54970.841 564.372 423.84
Net debt- 699.73- 701.01-1 053.77-1 615.24
Profitability
EBIT-%
ROA74.8 %5.9 %61.6 %42.0 %
ROE88.9 %-8.6 %62.0 %41.0 %
ROI99.0 %8.2 %81.6 %52.8 %
Economic value added (EVA)645.9039.28611.19642.23
Solvency
Equity ratio75.6 %68.1 %80.2 %78.4 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.84.56.4
Current ratio4.13.34.86.7
Cash and cash equivalents699.73701.011 053.771 629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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