CHRISTIAN FOGHSGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26082927
Ålborgvej 94, 9800 Hjørring
tel: 42141614

Company information

Official name
CHRISTIAN FOGHSGAARD INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About CHRISTIAN FOGHSGAARD INVEST ApS

CHRISTIAN FOGHSGAARD INVEST ApS (CVR number: 26082927) is a company from HJØRRING. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -199.2 kDKK, while net earnings were 815.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN FOGHSGAARD INVEST ApS's liquidity measured by quick ratio was 54.5 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
2020
2021
2022
2023
2024
Volume
Net sales129.20644.77
Gross profit198.74719.9887.84-17.83-36.14
EBIT114.54666.46-10.63-97.20- 199.19
Net earnings174.03566.612 062.9546 985.18815.71
Shareholders equity total5 254.395 677.996 990.9438 976.1338 791.83
Balance sheet total (assets)6 714.806 893.738 023.9540 261.8439 998.48
Net debt1 418.511 186.97988.47-9 979.63-9 584.61
Profitability
EBIT-%88.7 %103.4 %
ROA3.5 %11.4 %27.8 %195.8 %2.6 %
ROE3.3 %10.4 %32.6 %204.4 %2.1 %
ROI3.5 %11.5 %27.9 %197.1 %2.6 %
Economic value added (EVA)15.04592.96-38.6735.71-2 356.05
Solvency
Equity ratio78.3 %82.4 %87.1 %96.8 %97.0 %
Gearing27.0 %21.0 %14.3 %2.6 %2.6 %
Relative net indebtedness %1130.4 %187.8 %
Liquidity
Quick ratio4.49.335.540.654.5
Current ratio4.49.335.540.654.5
Cash and cash equivalents4.7214.5310 982.6310 587.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1193.7 %273.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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