FOAPS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36946466
Industriområdet 25, 8732 Hovedgård
tel: 75662500
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Company information

Official name
FOAPS Invest ApS
Established
2015
Company form
Private limited company
Industry

About FOAPS Invest ApS

FOAPS Invest ApS (CVR number: 36946466) is a company from HORSENS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -1906.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent but Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOAPS Invest ApS's liquidity measured by quick ratio was 18.3 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 profit-15.55-60.65-12.38-17.59-14.25
EBIT-15.55-60.65-12.38-17.59-14.25
Net earnings18.62- 659.77-1 841.78-1 161.08-1 906.23
Shareholders equity total1 214.85555.09-1 286.69-2 447.77216.48
Balance sheet total (assets)6 107.597 653.535 960.172 135.21228.98
Net debt- 168.583 271.743 374.854 465.44-92.40
Profitability
EBIT-%
ROA3.5 %-6.7 %-22.7 %-17.4 %78.5 %
ROE1.5 %-74.6 %-56.5 %-28.7 %-162.1 %
ROI17.2 %-18.0 %-45.4 %-25.6 %-79.6 %
Economic value added (EVA)-75.66- 121.69- 210.98- 128.51- 120.92
Solvency
Equity ratio19.9 %7.3 %-17.8 %-53.4 %94.5 %
Gearing611.1 %-271.6 %-186.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.518.3
Current ratio1.20.90.80.518.3
Cash and cash equivalents168.58120.56119.22105.0492.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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