Foobar Technologies I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foobar Technologies I ApS
Foobar Technologies I ApS (CVR number: 37473669) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Foobar Technologies I ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -84.00 | -20.00 | ||
EBIT | -84.00 | -20.00 | ||
Net earnings | 11.00 | -38.00 | -65.00 | 1.71 |
Shareholders equity total | 61.00 | 23.00 | 58.00 | 56.71 |
Balance sheet total (assets) | 3 748.00 | 3 820.00 | 3 854.00 | 74.78 |
Net debt | - 162 113.80 | 3 763.00 | 3 762.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 3.1 % | 1.9 % | 1.4 % | 0.1 % |
ROE | 18.0 % | -90.5 % | -160.5 % | 3.0 % |
ROI | 3.1 % | 1.9 % | 1.4 % | 0.1 % |
Economic value added (EVA) | -84.00 | - 116.50 | 46.88 | 65.12 |
Solvency | ||||
Equity ratio | 1.6 % | 0.6 % | 1.5 % | 75.8 % |
Gearing | 5990.2 % | 16360.9 % | 6486.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.6 | 0.7 | 4.1 |
Current ratio | 0.6 | 0.6 | 0.7 | 4.1 |
Cash and cash equivalents | 165 767.80 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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