Fobibehandling.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41248637
Roskildevej 31, 2000 Frederiksberg
info@fobibehandling.dk

Credit rating

Company information

Official name
Fobibehandling.dk ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869300

About Fobibehandling.dk ApS

Fobibehandling.dk ApS (CVR number: 41248637) is a company from FREDERIKSBERG. The company recorded a gross profit of 23.4 kDKK in 2023. The operating profit was 22.3 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Fobibehandling.dk ApS's liquidity measured by quick ratio was 3.8 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 profit-10.5454.026.9023.38
EBIT-10.54-6.26-25.4422.35
Net earnings-10.61-6.77-25.6117.37
Shareholders equity total49.3942.0616.4533.82
Balance sheet total (assets)49.3945.9821.6545.69
Net debt-42.49-45.03-11.05-33.39
Profitability
EBIT-%
ROA-21.3 %-13.1 %-75.2 %66.4 %
ROE-21.5 %-14.8 %-87.6 %69.1 %
ROI-21.3 %-13.6 %-78.7 %73.4 %
Economic value added (EVA)-10.54-6.61-25.2517.36
Solvency
Equity ratio100.0 %91.5 %75.9 %74.0 %
Gearing2.3 %31.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.23.8
Current ratio11.74.23.8
Cash and cash equivalents42.4945.9816.2538.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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