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FBO 1 ApS — Credit Rating and Financial Key Figures

CVR number: 20862106
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Company information

Official name
FBO 1 ApS
Established
1998
Company form
Private limited company
Industry

About FBO 1 ApS

FBO 1 ApS (CVR number: 20862106) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2025. The operating profit was -10.9 kDKK, while net earnings were 4513.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FBO 1 ApS's liquidity measured by quick ratio was 153.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.8532.768.9024.63-10.86
EBIT35.8532.768.9024.63-10.86
Net earnings4 222.053 557.454 097.634 243.134 513.89
Shareholders equity total60 176.1663 533.5067 627.8971 866.9276 380.80
Balance sheet total (assets)60 788.6464 126.3371 159.8672 912.7076 618.15
Net debt-1 416.12-4 460.88-3 891.36-10 725.51-11 055.51
Profitability
EBIT-%
ROA7.5 %6.1 %6.7 %6.4 %6.8 %
ROE7.2 %5.8 %6.2 %6.1 %6.1 %
ROI7.6 %6.1 %6.7 %6.4 %6.8 %
Economic value added (EVA)-2 842.40-3 012.11-3 203.70-3 538.54-3 662.06
Solvency
Equity ratio99.0 %99.1 %95.0 %98.6 %99.7 %
Gearing0.5 %0.6 %4.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio30.433.07.123.8153.7
Current ratio30.433.07.123.8153.7
Cash and cash equivalents1 690.934 820.637 064.5011 567.0211 055.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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