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
Free credit report Annual report

Company information

Official name
FOAMmedic ApS
Established
2018
Company form
Private limited company
Industry

About FOAMmedic ApS

FOAMmedic ApS (CVR number: 39850974) is a company from KØBENHAVN. The company recorded a gross profit of -52.1 kDKK in 2024. The operating profit was -52.1 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -135.1 %, which can be considered poor and Return on Equity (ROE) was -185.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOAMmedic ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.2010.69-7.08-10.21-52.09
EBIT96.2010.69-7.08-10.21-52.09
Net earnings73.577.10-8.56-17.65-52.57
Shareholders equity total73.7480.8572.2954.642.08
Balance sheet total (assets)123.67125.3390.1469.187.83
Net debt-98.26- 102.21-84.58-59.88-5.74
Profitability
EBIT-%
ROA89.8 %8.6 %-6.6 %-12.6 %-135.1 %
ROE199.1 %9.2 %-11.2 %-27.8 %-185.4 %
ROI259.5 %13.8 %-9.2 %-15.9 %-183.4 %
Economic value added (EVA)74.724.15-10.29-14.56-54.84
Solvency
Equity ratio59.6 %64.5 %80.2 %79.0 %26.5 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.85.04.81.4
Current ratio2.52.85.04.81.4
Cash and cash equivalents98.50102.2184.5859.885.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-135.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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