Fobibehandling.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fobibehandling.dk ApS
Fobibehandling.dk ApS (CVR number: 41248637) is a company from FREDERIKSBERG. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.54 | 54.02 | 6.90 | 23.38 | -0.80 |
EBIT | -10.54 | -6.26 | -25.44 | 22.35 | -1.55 |
Net earnings | -10.61 | -6.77 | -25.61 | 17.37 | -1.57 |
Shareholders equity total | 49.39 | 42.06 | 16.45 | 33.82 | 32.25 |
Balance sheet total (assets) | 49.39 | 45.98 | 21.65 | 45.69 | 48.41 |
Net debt | -42.49 | -45.03 | -11.05 | -33.39 | -37.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.3 % | -13.1 % | -75.2 % | 66.4 % | -3.3 % |
ROE | -21.5 % | -14.8 % | -87.6 % | 69.1 % | -4.8 % |
ROI | -21.3 % | -13.6 % | -78.7 % | 73.4 % | -3.8 % |
Economic value added (EVA) | -10.54 | -8.75 | -27.60 | 16.29 | -3.52 |
Solvency | |||||
Equity ratio | 100.0 % | 91.5 % | 75.9 % | 74.0 % | 66.6 % |
Gearing | 2.3 % | 31.7 % | 16.0 % | 34.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 4.2 | 3.8 | 3.0 | |
Current ratio | 11.7 | 4.2 | 3.8 | 3.0 | |
Cash and cash equivalents | 42.49 | 45.98 | 16.25 | 38.79 | 48.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
Variable visualization
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