FOSROC A/S — Credit Rating and Financial Key Figures

CVR number: 47252059
Sundkrogsgade 21, 2100 København Ø
tel: 74848884

Credit rating

Company information

Official name
FOSROC A/S
Personnel
4 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About FOSROC A/S

FOSROC A/S (CVR number: 47252059) is a company from KØBENHAVN. The company recorded a gross profit of 5950.9 kDKK in 2023. The operating profit was -10.4 mDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FOSROC A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 823.0018 273.0012 747.0010 270.005 950.92
EBIT588.004 823.00-2 792.00-8 546.00-10 390.94
Net earnings-46.004 433.00-2 982.00-9 414.00-10 284.32
Shareholders equity total-2 557.001 875.00-1 107.00-10 521.00-7 864.07
Balance sheet total (assets)18 751.0023 483.0025 388.0033 193.0031 478.90
Net debt14 546.005 140.0013 127.0032 118.0031 423.50
Profitability
EBIT-%
ROA3.2 %21.8 %-10.9 %-24.1 %-24.7 %
ROE-0.3 %43.0 %-21.9 %-32.1 %-31.8 %
ROI4.2 %32.7 %-18.7 %-32.9 %-28.3 %
Economic value added (EVA)769.405 043.65-2 560.35-8 412.74-9 742.76
Solvency
Equity ratio-12.0 %8.0 %-4.2 %-24.1 %-20.0 %
Gearing-640.6 %620.0 %-1323.8 %-327.7 %-470.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.40.4
Current ratio0.70.90.80.70.4
Cash and cash equivalents1 834.006 485.001 527.002 360.005 549.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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