FOGA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FOGA ApS
Personnel
6 persons
Established
1990
Company form
Private limited company
Industry

About FOGA ApS

FOGA ApS (CVR number: 13982597) is a company from ESBJERG. The company recorded a gross profit of 5986.4 kDKK in 2024. The operating profit was 1442.2 kDKK, while net earnings were 1077.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 840.593 629.152 908.286 359.605 986.42
EBIT3 011.44949.66241.373 005.291 442.23
Net earnings2 259.17695.51148.082 247.041 077.28
Shareholders equity total2 848.972 426.982 575.064 822.104 409.39
Balance sheet total (assets)5 998.005 373.796 402.168 897.5310 417.81
Net debt- 513.08- 667.81- 778.42-3 110.09-4 259.38
Profitability
EBIT-%
ROA27.4 %16.7 %4.1 %39.3 %15.0 %
ROE54.2 %26.4 %5.9 %60.8 %23.3 %
ROI69.1 %36.0 %8.8 %76.3 %31.3 %
Economic value added (EVA)2 035.07574.8258.382 168.67868.45
Solvency
Equity ratio47.5 %45.2 %40.2 %54.2 %42.3 %
Gearing18.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.62.21.7
Current ratio1.81.81.62.21.7
Cash and cash equivalents513.08667.811 257.583 110.094 289.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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