Fossen Kraft Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43396188
Stenskovvej 37, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Fossen Kraft Danmark ApS
Established
2022
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fossen Kraft Danmark ApS

Fossen Kraft Danmark ApS (CVR number: 43396188) is a company from NÆSTVED. The company recorded a gross profit of 1615 kDKK in 2023. The operating profit was 1615 kDKK, while net earnings were 295.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fossen Kraft Danmark ApS's liquidity measured by quick ratio was 15.6 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
2023
Volume
Net sales
Gross profit1 614.99
EBIT1 614.99
Net earnings295.57
Shareholders equity total2 285.40
Balance sheet total (assets)31 801.32
Net debt28 432.77
Profitability
EBIT-%
ROA8.6 %
ROE12.9 %
ROI8.9 %
Economic value added (EVA)1 259.71
Solvency
Equity ratio7.2 %
Gearing1244.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.6
Current ratio26.0
Cash and cash equivalents9.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.19%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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