P. Fog Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38271008
Lyngager 9, 2605 Brøndby
info@dkkamera.dk
tel: 71996988
https://www.dkkamera.dk/
Free credit report Annual report

Credit rating

Company information

Official name
P. Fog Holding ApS
Established
2016
Company form
Private limited company
Industry

About P. Fog Holding ApS

P. Fog Holding ApS (CVR number: 38271008) is a company from BRØNDBY. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Fog Holding ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.39-7.05-7.44-7.48
EBIT-6.00-7.00-7.05-7.44-7.48
Net earnings27.00115.00114.97246.39128.73
Shareholders equity total474.00549.00549.34677.93684.66
Balance sheet total (assets)480.00575.00574.51752.82726.37
Net debt-98.220.23-5.07-0.66-1.29
Profitability
EBIT-%
ROA43.6 %5.2 %20.3 %37.5 %17.5 %
ROE5.2 %22.5 %20.9 %40.2 %18.9 %
ROI47.8 %5.5 %20.8 %40.6 %19.0 %
Economic value added (EVA)-27.74-35.17-29.34-33.36-41.54
Solvency
Equity ratio77.7 %87.3 %95.6 %90.1 %94.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.448.410.54.24.3
Current ratio3.448.410.54.24.3
Cash and cash equivalents98.225.070.661.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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