FOGT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21487732
Pedersmindevej 15, Stensby 5485 Skamby
tel: 64891527
Free credit report Annual report

Company information

Official name
FOGT HOLDING ApS
Established
1999
Domicile
Stensby
Company form
Private limited company
Industry

About FOGT HOLDING ApS

FOGT HOLDING ApS (CVR number: 21487732) is a company from NORDFYNS. The company recorded a gross profit of 464.8 kDKK in 2024. The operating profit was 317.9 kDKK, while net earnings were 5174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 52.8 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 profit316.77652.27533.03503.35464.79
EBIT199.59466.49354.99357.93317.89
Net earnings9 226.256 597.2610 131.761 957.855 174.49
Shareholders equity total63 621.9772 173.5382 708.8584 070.1688 624.06
Balance sheet total (assets)64 599.3473 532.8083 944.5584 844.4089 337.35
Net debt-15.73248.80- 414.46- 390.60- 654.55
Profitability
EBIT-%
ROA19.5 %9.8 %13.1 %2.6 %6.2 %
ROE19.8 %9.7 %13.1 %2.3 %6.0 %
ROI19.9 %9.9 %13.3 %2.6 %6.2 %
Economic value added (EVA)-1 389.24-2 803.28-3 376.41-3 880.62-3 979.40
Solvency
Equity ratio98.5 %98.2 %98.5 %99.1 %99.2 %
Gearing0.3 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.821.625.334.952.8
Current ratio23.821.625.334.952.8
Cash and cash equivalents217.78205.85414.46390.60853.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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