F OG A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F OG A ApS
F OG A ApS (CVR number: 32836127) is a company from SORØ. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -20.4 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F OG A ApS's liquidity measured by quick ratio was 51.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.06 | -19.17 | -21.60 | -61.98 | -20.36 |
EBIT | -19.06 | -19.17 | -21.60 | -61.98 | -20.36 |
Net earnings | 37.53 | 135.60 | - 175.24 | -4.60 | 68.76 |
Shareholders equity total | 1 095.94 | 1 118.54 | 828.90 | 706.50 | 653.26 |
Balance sheet total (assets) | 1 110.63 | 1 165.65 | 842.19 | 719.50 | 666.26 |
Net debt | -22.47 | -1 165.65 | - 842.19 | - 719.50 | - 666.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 15.3 % | -2.1 % | -0.6 % | 9.9 % |
ROE | 3.3 % | 12.2 % | -18.0 % | -0.6 % | 10.1 % |
ROI | 4.3 % | 15.7 % | -2.2 % | -0.6 % | 10.1 % |
Economic value added (EVA) | -14.88 | -68.89 | -19.23 | -61.31 | -19.71 |
Solvency | |||||
Equity ratio | 98.7 % | 96.0 % | 98.4 % | 98.2 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 75.6 | 24.7 | 63.4 | 55.3 | 51.3 |
Current ratio | 75.6 | 24.7 | 63.4 | 55.3 | 51.3 |
Cash and cash equivalents | 22.47 | 1 165.65 | 842.19 | 719.50 | 666.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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