Foder & Fritid Net ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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) | 3 857.16 | 3 625.57 |
| 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 ratio | 1.6 | 0.8 |
| Current ratio | 8.1 | 6.8 |
| Cash and cash equivalents | 295.40 | 25.57 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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