FOGTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 10276780
Skovmarksvej 10, 2750 Ballerup
marijanne@fogtmann.dk
tel: 22256950

Credit rating

Company information

Official name
FOGTMANN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry
  • Expand more icon649910

About FOGTMANN ApS

FOGTMANN ApS (CVR number: 10276780) is a company from BALLERUP. The company recorded a gross profit of -138.1 kDKK in 2024. The operating profit was -318.1 kDKK, while net earnings were 535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGTMANN ApS's liquidity measured by quick ratio was 151.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-61.47-66.05-80.26- 117.38- 138.11
EBIT- 241.47- 246.05- 260.26- 297.38- 318.11
Net earnings615.992 429.74- 327.582 666.08535.32
Shareholders equity total12 146.5014 576.2314 248.6516 914.7317 450.05
Balance sheet total (assets)12 345.5415 274.4914 981.0517 525.1317 566.20
Net debt-12 345.54-15 270.61-14 157.74-17 507.88-17 564.63
Profitability
EBIT-%
ROA6.6 %22.6 %-0.6 %21.1 %4.2 %
ROE5.2 %18.2 %-2.3 %17.1 %3.1 %
ROI6.7 %23.3 %-0.6 %21.5 %4.3 %
Economic value added (EVA)- 177.41- 181.89- 171.91- 236.35- 216.52
Solvency
Equity ratio98.4 %95.4 %95.1 %96.5 %99.3 %
Gearing0.0 %5.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.021.9531.128.7151.2
Current ratio62.021.9531.128.7151.2
Cash and cash equivalents12 345.5415 274.4814 865.4517 525.1317 566.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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