Foder & Fritid Net ApS — Credit Rating and Financial Key Figures

CVR number: 43753576
E Christensens Vej 86, 7430 Ikast
sd@foder-fritidweb.dk
tel: 28720699
www.foder-fritid.dk
Free credit report Annual report

Company information

Official name
Foder & Fritid Net ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Foder & Fritid Net ApS

Foder & Fritid Net ApS (CVR number: 43753576) is a company from IKAST-BRANDE. The company recorded a gross profit of -1806.8 kDKK in 2024. The operating profit was -3317.3 kDKK, while net earnings were -3553.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -95 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Foder & Fritid Net ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 192.84-1 806.75
EBIT- 922.48-3 317.27
Net earnings-1 000.46-3 553.68
Shareholders equity total- 960.46-4 514.14
Balance sheet total (assets)3 857.163 625.57
Net debt- 295.40-25.57
Profitability
EBIT-%
ROA-19.1 %-51.2 %
ROE-25.9 %-95.0 %
ROI
Economic value added (EVA)- 922.48-3 269.01
Solvency
Equity ratio-19.9 %-55.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.8
Current ratio8.16.8
Cash and cash equivalents295.4025.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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