FOGA ApS

CVR number: 13982597
Trafikhavnskaj 19, 6700 Esbjerg
tel: 75451176

Credit rating

Company information

Official name
FOGA ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

FOGA ApS (CVR number: 13982597) is a company from ESBJERG. The company recorded a gross profit of 6359.6 kDKK in 2023. The operating profit was 3005.3 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOGA ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit8 643.765 840.593 629.152 908.286 359.60
EBIT6 378.853 011.44949.66241.373 005.29
Net earnings4 989.802 259.17695.51148.082 247.04
Shareholders equity total5 489.802 848.972 426.982 575.064 822.10
Balance sheet total (assets)16 005.505 998.005 373.796 402.168 897.53
Net debt-2 958.85- 513.08- 667.81- 778.42-3 110.09
Profitability
EBIT-%
ROA47.0 %27.4 %16.7 %4.1 %39.3 %
ROE110.9 %54.2 %26.4 %5.9 %60.8 %
ROI102.1 %69.1 %36.0 %8.8 %76.3 %
Economic value added (EVA)5 025.142 221.26600.9591.942 255.94
Solvency
Equity ratio34.3 %47.5 %45.2 %40.2 %54.2 %
Gearing6.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.81.62.2
Current ratio1.51.81.81.62.2
Cash and cash equivalents3 328.76513.08667.811 257.583 110.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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