Foundever Enterprises Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30557271
Agerhatten 27 B, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Foundever Enterprises Denmark ApS
Personnel
31 persons
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Foundever Enterprises Denmark ApS

Foundever Enterprises Denmark ApS (CVR number: 30557271) is a company from ODENSE. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 2032.1 kDKK, while net earnings were 1524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Foundever Enterprises Denmark ApS's liquidity measured by quick ratio was 4.9 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 sales41 596.5948 873.61
Gross profit23 103.2937 132.4544 210.8439 364.4431 401.63
EBIT2 588.754 341.174 293.833 306.482 032.15
Net earnings2 322.694 787.832 454.522 495.151 523.99
Shareholders equity total6 893.8911 681.7214 136.2416 631.3918 155.38
Balance sheet total (assets)13 952.6317 825.8519 308.0022 460.2222 820.15
Net debt-4 317.80- 789.34-9 271.58-16 114.97-17 072.95
Profitability
EBIT-%10.4 %8.8 %
ROA22.5 %29.3 %27.2 %16.2 %9.2 %
ROE40.5 %51.5 %19.0 %16.2 %8.8 %
ROI41.2 %47.0 %37.2 %21.1 %11.4 %
Economic value added (EVA)2 330.875 021.212 734.501 790.72714.25
Solvency
Equity ratio49.4 %65.5 %73.2 %74.0 %79.6 %
Gearing8.3 %5.4 %5.1 %3.4 %4.8 %
Relative net indebtedness %11.4 %-9.9 %
Liquidity
Quick ratio1.92.83.73.84.9
Current ratio1.92.83.73.84.9
Cash and cash equivalents4 892.591 418.649 999.1516 686.5217 945.88
Capital use efficiency
Trade debtors turnover (days)106.647.9
Net working capital %26.7 %28.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.