Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Group FB ApS — Credit Rating and Financial Key Figures

CVR number: 40869158
Klostergårdsvej 56, Øm 4000 Roskilde
Free credit report Annual report

Company information

Official name
Group FB ApS
Established
2019
Domicile
Øm
Company form
Private limited company
Industry

About Group FB ApS

Group FB ApS (CVR number: 40869158) is a company from LEJRE. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Group FB ApS's liquidity measured by quick ratio was 0.5 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 profit-5.78-7.83-6.13-7.52-5.88
EBIT-5.78-7.83-6.13-7.52-5.88
Net earnings36.7028.46184.9033.3191.78
Shareholders equity total66.4294.88279.78313.10404.88
Balance sheet total (assets)81.56155.64362.95359.40473.98
Net debt-2.3213.3119.0832.0460.63
Profitability
EBIT-%
ROA59.7 %22.8 %71.3 %9.0 %21.8 %
ROE76.4 %35.3 %98.7 %11.2 %25.6 %
ROI68.2 %28.4 %86.7 %9.9 %22.1 %
Economic value added (EVA)-6.19-9.71-11.06-21.43-22.29
Solvency
Equity ratio81.4 %61.0 %77.1 %87.1 %85.4 %
Gearing5.9 %26.5 %9.6 %12.1 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.40.5
Current ratio0.40.70.70.40.5
Cash and cash equivalents6.2611.887.795.744.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.