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F OG A ApS — Credit Rating and Financial Key Figures

CVR number: 32836127
Ahornvej 12, 4180 Sorø
Free credit report Annual report

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 -19.3 kDKK in 2025. The operating profit was -19.3 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.5 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-19.17-21.60-61.98-20.36-19.27
EBIT-19.17-21.60-61.98-20.36-19.27
Net earnings135.60- 175.24-4.6068.76-5.31
Shareholders equity total1 118.54828.90706.50653.26487.95
Balance sheet total (assets)1 165.65842.19719.50666.26500.95
Net debt-1 165.65- 842.19- 719.50- 666.26- 500.95
Profitability
EBIT-%
ROA15.3 %-2.1 %-0.6 %9.9 %-0.9 %
ROE12.2 %-18.0 %-0.6 %10.1 %-0.9 %
ROI15.7 %-2.2 %-0.6 %10.1 %-0.9 %
Economic value added (EVA)-70.02-77.80- 103.63-55.86-52.09
Solvency
Equity ratio96.0 %98.4 %98.2 %98.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.763.455.351.338.5
Current ratio24.763.455.351.338.5
Cash and cash equivalents1 165.65842.19719.50666.26500.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
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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