FOMACO A/S — Credit Rating and Financial Key Figures

CVR number: 83126914
Sandvadsvej 9, 4600 Køge
tel: 56632030

Company information

Official name
FOMACO A/S
Personnel
152 persons
Established
1978
Company form
Limited company
Industry

About FOMACO A/S

FOMACO A/S (CVR number: 83126914) is a company from KØGE. The company recorded a gross profit of 93.3 mDKK in 2024. The operating profit was 3812.8 kDKK, while net earnings were 2041.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOMACO A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit64 262.1667 110.6971 188.4983 333.7193 318.04
EBIT9 326.537 644.295 242.798 607.833 812.85
Net earnings7 675.295 952.283 950.197 087.822 041.45
Shareholders equity total59 463.0162 111.5961 938.4465 587.1861 751.78
Balance sheet total (assets)85 951.7588 559.3492 522.72101 873.65110 792.11
Net debt-10 058.05-5 005.68-3 842.23-10 757.287 121.94
Profitability
EBIT-%
ROA12.3 %9.0 %5.9 %9.6 %4.0 %
ROE13.8 %9.8 %6.4 %11.1 %3.2 %
ROI16.2 %12.2 %8.1 %13.7 %4.2 %
Economic value added (EVA)5 166.873 805.181 553.184 106.43557.28
Solvency
Equity ratio74.7 %75.3 %73.4 %68.8 %59.7 %
Gearing0.6 %0.2 %0.8 %0.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.91.60.9
Current ratio3.13.22.82.62.1
Cash and cash equivalents10 429.525 146.904 360.7111 185.28691.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.