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HENRIK A. FOG A/S — Credit Rating and Financial Key Figures

CVR number: 69685617
Lyngager 5-9, 2605 Brøndby
Free credit report Annual report

Company information

Official name
HENRIK A. FOG A/S
Personnel
25 persons
Established
1982
Company form
Limited company
Industry

About HENRIK A. FOG A/S

HENRIK A. FOG A/S (CVR number: 69685617) is a company from BRØNDBY. The company recorded a gross profit of 19.3 mDKK in 2025. The operating profit was 4068.1 kDKK, while net earnings were 3256.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK A. FOG A/S's liquidity measured by quick ratio was 2.7 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 profit16 215.2220 978.3517 670.1018 913.4319 298.07
EBIT2 830.196 566.353 065.523 531.144 068.12
Net earnings1 605.814 686.052 253.132 906.853 256.30
Shareholders equity total34 601.7639 287.8241 540.9544 447.8045 204.10
Balance sheet total (assets)55 455.8359 261.5849 289.0451 555.2952 677.41
Net debt310.36-3 446.61- 647.30-1 356.25-6 881.92
Profitability
EBIT-%
ROA5.4 %11.8 %5.9 %7.3 %8.2 %
ROE4.7 %12.7 %5.6 %6.8 %7.3 %
ROI5.8 %12.8 %6.7 %8.5 %9.2 %
Economic value added (EVA)- 626.822 465.64- 348.44693.70876.34
Solvency
Equity ratio62.4 %66.6 %84.3 %86.2 %85.9 %
Gearing49.5 %38.3 %0.2 %2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.92.42.7
Current ratio2.52.96.88.17.8
Cash and cash equivalents16 828.0618 512.04719.382 368.088 299.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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