FOSS WOLSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30804627
Kirke Værløsevej 103, Kirke Værløse 3500 Værløse

Company information

Official name
FOSS WOLSTRUP HOLDING ApS
Established
2007
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About FOSS WOLSTRUP HOLDING ApS

FOSS WOLSTRUP HOLDING ApS (CVR number: 30804627) is a company from FURESØ. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 9384.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSS WOLSTRUP HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-14.50-14.55-17.97-16.76-15.56
EBIT-14.50-14.55-17.97-16.76-15.56
Net earnings22 145.188 207.4714 851.16-1 994.789 384.05
Shareholders equity total76 643.0384 737.5099 474.2697 361.68104 083.74
Balance sheet total (assets)77 441.8385 917.37100 902.1898 990.44105 091.98
Net debt777.04979.491 245.221 537.54993.80
Profitability
EBIT-%
ROA33.4 %10.1 %15.9 %-1.9 %9.2 %
ROE33.7 %10.2 %16.1 %-2.0 %9.3 %
ROI33.4 %10.1 %16.0 %-1.9 %9.2 %
Economic value added (EVA)2 125.983 236.703 645.354 392.364 297.31
Solvency
Equity ratio99.0 %98.6 %98.6 %98.4 %99.0 %
Gearing1.0 %1.2 %1.3 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.71.0
Current ratio0.60.70.70.71.0
Cash and cash equivalents9.2714.671.521.160.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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