Fobibehandling.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41248637
Roskildevej 31, 2000 Frederiksberg
info@fobibehandling.dk
Free credit report Annual report

Company information

Official name
Fobibehandling.dk ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.5454.026.9023.38-0.80
EBIT-10.54-6.26-25.4422.35-1.55
Net earnings-10.61-6.77-25.6117.37-1.57
Shareholders equity total49.3942.0616.4533.8232.25
Balance sheet total (assets)49.3945.9821.6545.6948.41
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)-10.54-8.75-27.6016.29-3.52
Solvency
Equity ratio100.0 %91.5 %75.9 %74.0 %66.6 %
Gearing2.3 %31.7 %16.0 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.74.23.83.0
Current ratio11.74.23.83.0
Cash and cash equivalents42.4945.9816.2538.7948.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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