Foss Family Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foss Family Co ApS
Foss Family Co ApS (CVR number: 44952831) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.3 %, which can be considered poor and Return on Equity (ROE) was -247.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foss Family Co ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -30.02 |
| EBIT | -30.02 |
| Net earnings | -28.48 |
| Shareholders equity total | 11.52 |
| Balance sheet total (assets) | 41.54 |
| Net debt | 0.73 |
| Profitability | |
| EBIT-% | |
| ROA | -72.3 % |
| ROE | -247.3 % |
| ROI | -245.1 % |
| Economic value added (EVA) | -28.48 |
| Solvency | |
| Equity ratio | 27.7 % |
| Gearing | 6.3 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.4 |
| Current ratio | 1.4 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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