Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Fosgaard International ApS — Credit Rating and Financial Key Figures

CVR number: 40837558
Tingvej 6, Horne 9850 Hirtshals
Free credit report Annual report

Credit rating

Company information

Official name
Fosgaard International ApS
Personnel
2 persons
Established
2019
Domicile
Horne
Company form
Private limited company
Industry

About Fosgaard International ApS

Fosgaard International ApS (CVR number: 40837558) is a company from HJØRRING. The company recorded a gross profit of 209.4 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fosgaard International ApS's liquidity measured by quick ratio was 4.2 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 profit31.06319.39443.16440.16209.42
EBIT31.06308.12413.48313.78-23.61
Net earnings23.90238.69319.81243.05-13.91
Shareholders equity total63.90302.58507.99451.04297.13
Balance sheet total (assets)82.15375.82636.75552.48381.77
Net debt-81.60- 301.32- 546.03- 481.67- 323.80
Profitability
EBIT-%
ROA37.8 %134.6 %81.7 %52.8 %-3.7 %
ROE37.4 %130.3 %78.9 %50.7 %-3.7 %
ROI48.6 %167.4 %101.7 %65.4 %-4.6 %
Economic value added (EVA)24.24237.07306.69218.93-40.72
Solvency
Equity ratio77.8 %80.5 %79.8 %81.6 %77.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.24.55.04.2
Current ratio4.54.24.55.04.2
Cash and cash equivalents81.60301.32546.03481.67323.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.