Foobar Technologies I ApS — Credit Rating and Financial Key Figures

CVR number: 37473669
Ehlersvej 25, 2900 Hellerup
david@foobar.vc
tel: 60700010

Company information

Official name
Foobar Technologies I ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-84.00-20.00
EBIT-84.00-20.00
Net earnings11.00-38.00-65.001.71
Shareholders equity total61.0023.0058.0056.71
Balance sheet total (assets)3 748.003 820.003 854.0074.78
Net debt- 162 113.803 763.003 762.00
Profitability
EBIT-%
ROA3.1 %1.9 %1.4 %0.1 %
ROE18.0 %-90.5 %-160.5 %3.0 %
ROI3.1 %1.9 %1.4 %0.1 %
Economic value added (EVA)-84.00- 116.5046.8865.12
Solvency
Equity ratio1.6 %0.6 %1.5 %75.8 %
Gearing5990.2 %16360.9 %6486.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.74.1
Current ratio0.60.60.74.1
Cash and cash equivalents165 767.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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