FOGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527

Credit rating

Company information

Official name
FOGT HOLDING ApS
Established
1999
Domicile
Stensby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About FOGT HOLDING ApS

FOGT HOLDING ApS (CVR number: 21487732) is a company from NORDFYNS. The company recorded a gross profit of 503.3 kDKK in 2023. The operating profit was 357.9 kDKK, while net earnings were 1957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGT HOLDING ApS's liquidity measured by quick ratio was 34.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit334.77316.77652.27533.03503.35
EBIT225.07199.59466.49354.99357.93
Net earnings2 838.409 226.256 597.2610 131.761 957.85
Shareholders equity total29 770.2063 621.9772 173.5382 708.8584 070.16
Balance sheet total (assets)31 603.0664 599.3473 532.8083 944.5584 844.40
Net debt620.17-15.73248.80- 414.46- 390.60
Profitability
EBIT-%
ROA10.0 %19.5 %9.8 %13.1 %2.6 %
ROE10.0 %19.8 %9.7 %13.1 %2.3 %
ROI10.3 %19.9 %9.9 %13.3 %2.6 %
Economic value added (EVA)- 595.01- 550.451 284.131 414.791 872.36
Solvency
Equity ratio94.2 %98.5 %98.2 %98.5 %99.1 %
Gearing3.0 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.023.821.625.334.9
Current ratio14.023.821.625.334.9
Cash and cash equivalents264.56217.78205.85414.46390.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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