FMO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29186847
Ejbygård 7, 2600 Glostrup
tel: 21707176

Credit rating

Company information

Official name
FMO INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About FMO INVEST ApS

FMO INVEST ApS (CVR number: 29186847) is a company from GLOSTRUP. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 348.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMO INVEST ApS's liquidity measured by quick ratio was 283.6 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-3.75-4.50-3.75-3.75-4.00
EBIT-3.75-4.50-3.75-3.75-4.00
Net earnings197.71506.62674.16320.66348.40
Shareholders equity total852.491 246.111 720.271 740.931 789.33
Balance sheet total (assets)855.491 249.861 727.771 748.431 793.08
Net debt- 160.40- 245.04- 552.73-1 031.72-1 046.36
Profitability
EBIT-%
ROA24.7 %48.4 %45.7 %18.6 %19.9 %
ROE24.4 %48.3 %45.5 %18.5 %19.7 %
ROI24.8 %48.5 %45.8 %18.7 %19.9 %
Economic value added (EVA)-3.42-4.17-3.373.4112.79
Solvency
Equity ratio99.6 %99.7 %99.6 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.565.3117.0137.6283.6
Current ratio53.565.3117.0137.6283.6
Cash and cash equivalents160.40245.04552.731 031.721 046.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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