FOAMmedic ApS — Credit Rating and Financial Key Figures

CVR number: 39850974
George Marshalls Vej 27, 2450 København SV
info@foammedic.org
tel: 31653168
www.foammedic.org

Credit rating

Company information

Official name
FOAMmedic ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.4396.2010.69-7.08-10.21
EBIT3.4396.2010.69-7.08-10.21
Net earnings0.1773.577.10-8.56-17.65
Shareholders equity total0.1773.7480.8572.2954.64
Balance sheet total (assets)90.62123.67125.3390.1469.18
Net debt-35.40-98.26- 102.21-84.58-59.88
Profitability
EBIT-%
ROA3.8 %89.8 %8.6 %-6.6 %-12.6 %
ROE97.6 %199.1 %9.2 %-11.2 %-27.8 %
ROI2017.1 %259.5 %13.8 %-9.2 %-15.9 %
Economic value added (EVA)3.4376.509.11-5.16-10.31
Solvency
Equity ratio0.2 %59.6 %64.5 %80.2 %79.0 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.52.85.04.8
Current ratio1.02.52.85.04.8
Cash and cash equivalents35.4098.50102.2184.5859.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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