F OG A ApS — Credit Rating and Financial Key Figures

CVR number: 32836127
Ahornvej 12, 4180 Sorø
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Company information

Official name
F OG A ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings37.53135.60- 175.24-4.6068.76
Shareholders equity total1 095.941 118.54828.90706.50653.26
Balance sheet total (assets)1 110.631 165.65842.19719.50666.26
Net debt-22.47-1 165.65- 842.19- 719.50- 666.26
Profitability
EBIT-%
ROA4.2 %15.3 %-2.1 %-0.6 %9.9 %
ROE3.3 %12.2 %-18.0 %-0.6 %10.1 %
ROI4.3 %15.7 %-2.2 %-0.6 %10.1 %
Economic value added (EVA)-14.88-68.89-19.23-61.31-19.71
Solvency
Equity ratio98.7 %96.0 %98.4 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.624.763.455.351.3
Current ratio75.624.763.455.351.3
Cash and cash equivalents22.471 165.65842.19719.50666.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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