FOT Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39384299
Cityringen 4, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
FOT Trading ApS
Personnel
16 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FOT Trading ApS

FOT Trading ApS (CVR number: 39384299) is a company from Høje-Taastrup. The company recorded a gross profit of 1531.3 kDKK in 2023. The operating profit was 465 kDKK, while net earnings were 328.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. FOT Trading ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 175.541 234.761 408.811 344.541 531.34
EBIT122.58119.52293.93229.45465.03
Net earnings49.765.09190.38130.76328.67
Shareholders equity total308.48313.57503.95634.72963.39
Balance sheet total (assets)1 932.012 170.872 339.002 095.962 672.64
Net debt570.75-49.49- 243.74- 339.67- 183.18
Profitability
EBIT-%
ROA6.2 %5.8 %13.0 %10.7 %21.5 %
ROE17.5 %1.6 %46.6 %23.0 %41.1 %
ROI7.9 %7.4 %19.2 %15.8 %28.2 %
Economic value added (EVA)136.62105.99283.13202.96402.00
Solvency
Equity ratio16.0 %14.4 %21.5 %30.3 %36.0 %
Gearing421.4 %421.2 %182.1 %150.3 %113.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.21.3
Current ratio1.11.11.31.41.6
Cash and cash equivalents729.061 370.091 161.271 293.901 278.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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