FOAMmedic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOAMmedic ApS
FOAMmedic ApS (CVR number: 39850974) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOAMmedic ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.43 | 96.20 | 10.69 | -7.08 | -10.21 |
EBIT | 3.43 | 96.20 | 10.69 | -7.08 | -10.21 |
Net earnings | 0.17 | 73.57 | 7.10 | -8.56 | -17.65 |
Shareholders equity total | 0.17 | 73.74 | 80.85 | 72.29 | 54.64 |
Balance sheet total (assets) | 90.62 | 123.67 | 125.33 | 90.14 | 69.18 |
Net debt | -35.40 | -98.26 | - 102.21 | -84.58 | -59.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 89.8 % | 8.6 % | -6.6 % | -12.6 % |
ROE | 97.6 % | 199.1 % | 9.2 % | -11.2 % | -27.8 % |
ROI | 2017.1 % | 259.5 % | 13.8 % | -9.2 % | -15.9 % |
Economic value added (EVA) | 3.43 | 76.50 | 9.11 | -5.16 | -10.31 |
Solvency | |||||
Equity ratio | 0.2 % | 59.6 % | 64.5 % | 80.2 % | 79.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.5 | 2.8 | 5.0 | 4.8 |
Current ratio | 1.0 | 2.5 | 2.8 | 5.0 | 4.8 |
Cash and cash equivalents | 35.40 | 98.50 | 102.21 | 84.58 | 59.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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