Fokdal Incorporated IVS

CVR number: 37429287
Søborg Hovedgade 98 B, 2860 Søborg
tel: 28104870

Company information

Official name
Fokdal Incorporated IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

Fokdal Incorporated IVS (CVR number: 37429287) is a company from GLADSAXE. The company recorded a gross profit of -105 kDKK in 2017. The operating profit was -105 kDKK, while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -773.6 %, which can be considered poor and Return on Equity (ROE) was -2358.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fokdal Incorporated IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-18.25- 105.03
EBIT-18.25- 105.03
Net earnings-18.25- 105.02
Shareholders equity total-18.25
Balance sheet total (assets)8.91
Net debt27.08
Profitability
EBIT-%
ROA-67.2 %-773.6 %
ROE-204.9 %-2358.1 %
ROI-66.4 %-764.4 %
Economic value added (EVA)-18.25- 104.09
Solvency
Equity ratio-67.2 %
Gearing-150.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents0.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-773.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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