FOAMTEX ApS — Credit Rating and Financial Key Figures

CVR number: 83896213
Mads Clausens Vej 1, 7441 Bording
tel: 97151048

Credit rating

Company information

Official name
FOAMTEX ApS
Personnel
40 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon13Manufacture of textiles

About FOAMTEX ApS

FOAMTEX ApS (CVR number: 83896213) is a company from IKAST-BRANDE. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was 367.4 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOAMTEX ApS's liquidity measured by quick ratio was 2 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 profit22 176.6121 335.9317 573.8718 764.7522 472.53
EBIT-1 358.12-1 572.55-3 285.26-3 806.42367.40
Net earnings-1 097.56-1 257.52-2 616.08-3 036.02207.12
Shareholders equity total72 901.0571 643.5369 027.4565 991.4366 198.55
Balance sheet total (assets)88 555.9486 804.2982 486.3780 317.4680 581.55
Net debt-52.13-2 046.81991.273 354.212 275.53
Profitability
EBIT-%
ROA-1.5 %-1.8 %-3.9 %-4.7 %0.5 %
ROE-1.5 %-1.7 %-3.7 %-4.5 %0.3 %
ROI-1.7 %-2.0 %-4.3 %-5.1 %0.5 %
Economic value added (EVA)-4 778.21-4 888.83-6 066.15-6 437.53-3 036.90
Solvency
Equity ratio82.3 %82.5 %83.7 %82.2 %82.2 %
Gearing1.4 %5.1 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.02.31.72.0
Current ratio4.84.84.83.63.7
Cash and cash equivalents52.132 046.818.428.887.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-20T05:16:45.246Z

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