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FOT Trading ApS — Credit Rating and Financial Key Figures

CVR number: 39384299
Cityringen 4, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
FOT Trading ApS
Personnel
19 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About FOT Trading ApS

FOT Trading ApS (CVR number: 39384299) is a company from Høje-Taastrup. The company recorded a gross profit of 1229.2 kDKK in 2025. The operating profit was 23.2 kDKK, while net earnings were -104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. FOT Trading ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 408.811 344.541 491.931 340.961 229.25
EBIT293.93229.45465.03161.4923.17
Net earnings190.38130.76328.67162.72- 104.73
Shareholders equity total503.95634.72963.391 126.111 021.38
Balance sheet total (assets)2 339.002 095.962 672.642 630.002 723.36
Net debt- 243.74- 339.67- 183.18286.38120.31
Profitability
EBIT-%
ROA13.0 %10.7 %19.5 %9.6 %1.0 %
ROE46.6 %23.0 %41.1 %15.6 %-9.8 %
ROI19.2 %15.8 %25.5 %11.6 %1.1 %
Economic value added (EVA)147.9298.50289.0317.97-94.72
Solvency
Equity ratio21.5 %30.3 %36.0 %42.8 %37.5 %
Gearing182.1 %150.3 %113.6 %105.7 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.31.2
Current ratio1.31.41.61.71.6
Cash and cash equivalents1 161.271 293.901 278.02903.891 216.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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