Aut. VVS-Installatør Morten Fogh ApS — Credit Rating and Financial Key Figures

CVR number: 39517744
Balskildevej 25, Ask 8340 Malling

Credit rating

Company information

Official name
Aut. VVS-Installatør Morten Fogh ApS
Personnel
1 person
Established
2018
Domicile
Ask
Company form
Private limited company
Industry

About Aut. VVS-Installatør Morten Fogh ApS

Aut. VVS-Installatør Morten Fogh ApS (CVR number: 39517744) is a company from AARHUS. The company recorded a gross profit of 1948.3 kDKK in 2024. The operating profit was 913.3 kDKK, while net earnings were 710 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Aut. VVS-Installatør Morten Fogh ApS's liquidity measured by quick ratio was 3.8 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 profit1 647.891 438.361 775.782 507.101 948.26
EBIT862.32707.30851.451 436.24913.30
Net earnings667.51545.03664.411 119.70710.02
Shareholders equity total1 053.571 298.601 563.012 182.711 892.73
Balance sheet total (assets)1 805.212 033.422 197.033 252.832 482.23
Net debt-1 070.41- 144.69- 364.36-1 201.88- 928.31
Profitability
EBIT-%
ROA54.9 %36.9 %40.3 %52.9 %32.1 %
ROE76.7 %46.3 %46.4 %59.8 %34.8 %
ROI88.1 %57.9 %58.7 %75.5 %43.8 %
Economic value added (EVA)631.87491.42600.791 035.82594.90
Solvency
Equity ratio58.4 %63.9 %71.1 %67.1 %76.3 %
Gearing0.0 %0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.02.53.8
Current ratio2.42.63.12.63.9
Cash and cash equivalents1 070.41144.82364.441 207.38931.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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