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F. O. INVEST, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 75472412
Løserup Strandvej 7, Løserup 4300 Holbæk
rbrevision@mail.dk
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Credit rating

Company information

Official name
F. O. INVEST, HOLBÆK ApS
Established
1984
Domicile
Løserup
Company form
Private limited company
Industry

About F. O. INVEST, HOLBÆK ApS

F. O. INVEST, HOLBÆK ApS (CVR number: 75472412) is a company from HOLBÆK. The company recorded a gross profit of 17.2 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. O. INVEST, HOLBÆK ApS's liquidity measured by quick ratio was 7.1 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-6.0133.48-64.10-73.4417.21
EBIT-47.983.40-64.10-73.4417.21
Net earnings-40.541.18-96.18-73.6521.36
Shareholders equity total659.98661.16564.98491.33512.69
Balance sheet total (assets)741.36728.07580.10531.24593.86
Net debt- 179.54- 215.58- 114.48- 295.06- 356.68
Profitability
EBIT-%
ROA-6.3 %0.5 %-9.8 %-13.1 %3.8 %
ROE-5.7 %0.2 %-15.7 %-13.9 %4.3 %
ROI-6.8 %0.5 %-10.5 %-13.8 %4.3 %
Economic value added (EVA)-76.54-29.76-78.73- 101.83-7.48
Solvency
Equity ratio89.0 %90.8 %97.4 %92.5 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.510.637.112.97.1
Current ratio8.710.938.413.37.3
Cash and cash equivalents179.54215.58114.48295.06356.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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