Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENRIK A. FOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604245
Lyngager 5-9, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK A. FOG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About HENRIK A. FOG HOLDING ApS

HENRIK A. FOG HOLDING ApS (CVR number: 25604245) is a company from BRØNDBY. The company recorded a gross profit of -200.9 kDKK in 2025. The operating profit was -200.9 kDKK, while net earnings were 4393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK A. FOG HOLDING ApS's liquidity measured by quick ratio was 8.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 106.36-90.79-92.09- 181.49- 200.88
EBIT- 106.36-90.79-92.09- 181.49- 200.88
Net earnings9 063.174 096.187 987.429 191.264 393.48
Shareholders equity total113 444.49117 426.27125 295.89113 718.59108 216.94
Balance sheet total (assets)115 592.81118 759.75128 159.57120 325.27113 463.65
Net debt-45 651.28-43 639.21-58 580.08-37 000.41-30 041.05
Profitability
EBIT-%
ROA11.1 %6.5 %8.5 %9.1 %7.7 %
ROE8.3 %3.5 %6.6 %7.7 %4.0 %
ROI11.3 %6.6 %8.6 %9.3 %7.8 %
Economic value added (EVA)-5 333.91-5 770.57-5 972.23-6 478.43-6 105.52
Solvency
Equity ratio98.1 %98.9 %97.8 %94.5 %95.4 %
Gearing0.6 %3.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio29.546.069.910.58.3
Current ratio29.546.069.910.58.3
Cash and cash equivalents45 651.2843 639.2159 391.1941 408.4134 608.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.