Fosboel Core ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fosboel Core ApS
Fosboel Core ApS (CVR number: 42340219) is a company from RUDERSDAL. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. Fosboel Core ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.75 | -6.03 | -6.12 | |
EBIT | -11.75 | -6.03 | -6.12 | |
Net earnings | -11.75 | -6.03 | -6.12 | |
Shareholders equity total | 28.25 | 22.23 | 16.11 | |
Balance sheet total (assets) | 39.50 | 33.47 | 27.36 | |
Net debt | -33.47 | -15.36 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -29.7 % | -18.0 % | -20.1 % | |
ROE | -41.6 % | -27.1 % | -31.9 % | |
ROI | -41.6 % | -27.1 % | -31.9 % | |
Economic value added (EVA) | -11.75 | -1.42 | -6.03 | -5.55 |
Solvency | ||||
Equity ratio | 71.5 % | 66.4 % | 58.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 3.0 | 1.4 | |
Current ratio | 3.5 | 3.0 | 1.4 | |
Cash and cash equivalents | 33.47 | 15.36 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB |
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