FoC Events ApS — Credit Rating and Financial Key Figures

CVR number: 44452723
Axel Strøbyes Vej 5, 2500 Valby
info@friendsofcph.com

Credit rating

Company information

Official name
FoC Events ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About FoC Events ApS

FoC Events ApS (CVR number: 44452723) is a company from KØBENHAVN. The company recorded a gross profit of 393 kDKK in 2024. The operating profit was 393 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.9 %, which can be considered excellent and Return on Equity (ROE) was 88 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. FoC Events ApS's liquidity measured by quick ratio was 4.4 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
2024
Volume
Net sales
Gross profit392.96
EBIT392.96
Net earnings293.83
Shareholders equity total333.83
Balance sheet total (assets)431.93
Net debt- 422.67
Profitability
EBIT-%
ROA90.9 %
ROE88.0 %
ROI117.6 %
Economic value added (EVA)302.00
Solvency
Equity ratio77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents422.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:90.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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