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FBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21567132
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Company information

Official name
FBO INVEST ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FBO INVEST ApS

FBO INVEST ApS (CVR number: 21567132) is a company from AARHUS. The company recorded a gross profit of 165.6 kDKK in 2025. The operating profit was -318.8 kDKK, while net earnings were 3858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBO INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit50.61104.2732.51200.16165.60
EBIT- 325.34- 263.34- 330.61- 205.64- 318.82
Net earnings9 341.205 076.045 500.356 593.003 858.26
Shareholders equity total77 711.8280 964.2684 355.1385 236.1684 704.42
Balance sheet total (assets)78 872.2581 031.5784 470.0385 305.4090 828.76
Net debt1 134.07-83.96-25.63- 259.652 547.01
Profitability
EBIT-%
ROA12.4 %6.3 %6.5 %7.7 %4.3 %
ROE12.6 %6.4 %6.7 %7.8 %4.5 %
ROI12.4 %6.3 %6.5 %7.7 %4.3 %
Economic value added (EVA)-3 780.44-4 143.72-4 289.03-4 395.69-4 520.57
Solvency
Equity ratio98.5 %99.9 %99.9 %99.9 %93.3 %
Gearing1.5 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.37.629.518.30.6
Current ratio1.37.629.518.30.6
Cash and cash equivalents83.9625.63259.653 488.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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