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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 96.20 | 10.69 | -7.08 | -10.21 | -52.09 |
EBIT | 96.20 | 10.69 | -7.08 | -10.21 | -52.09 |
Net earnings | 73.57 | 7.10 | -8.56 | -17.65 | -52.57 |
Shareholders equity total | 73.74 | 80.85 | 72.29 | 54.64 | 2.08 |
Balance sheet total (assets) | 123.67 | 125.33 | 90.14 | 69.18 | 7.83 |
Net debt | -98.26 | - 102.21 | -84.58 | -59.88 | -5.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.8 % | 8.6 % | -6.6 % | -12.6 % | -135.1 % |
ROE | 199.1 % | 9.2 % | -11.2 % | -27.8 % | -185.4 % |
ROI | 259.5 % | 13.8 % | -9.2 % | -15.9 % | -183.4 % |
Economic value added (EVA) | 74.72 | 4.15 | -10.29 | -14.56 | -54.84 |
Solvency | |||||
Equity ratio | 59.6 % | 64.5 % | 80.2 % | 79.0 % | 26.5 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 5.0 | 4.8 | 1.4 |
Current ratio | 2.5 | 2.8 | 5.0 | 4.8 | 1.4 |
Cash and cash equivalents | 98.50 | 102.21 | 84.58 | 59.88 | 5.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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