FGL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33049269
Skejbygårdsvej 172, 8240 Risskov
finn@fglconsulting.com
tel: 40268678

Credit rating

Company information

Official name
FGL CONSULTING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon622000

About FGL CONSULTING ApS

FGL CONSULTING ApS (CVR number: 33049269) is a company from AARHUS. The company recorded a gross profit of -142.1 kDKK in 2023. The operating profit was -161.8 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FGL CONSULTING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.07786.18233.28- 212.51- 142.09
EBIT- 299.15286.28- 189.37- 293.02- 161.80
Net earnings- 279.05272.72- 196.12- 328.62- 189.26
Shareholders equity total94.56367.28-98.84- 427.46- 616.72
Balance sheet total (assets)362.44583.00320.65179.81123.16
Net debt216.0834.75378.65574.93710.48
Profitability
EBIT-%
ROA-50.5 %62.8 %-34.5 %-57.1 %-23.1 %
ROE-98.2 %118.1 %-57.0 %-131.3 %-124.9 %
ROI-62.6 %69.1 %-37.7 %-60.8 %-24.1 %
Economic value added (EVA)- 304.59272.79- 201.29- 295.09- 140.17
Solvency
Equity ratio26.1 %63.0 %-23.6 %-70.4 %-83.4 %
Gearing245.7 %43.6 %-391.2 %-135.2 %-115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.00.50.20.1
Current ratio1.02.50.70.30.2
Cash and cash equivalents16.28125.268.042.981.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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