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NIELS FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25243250
Højvænget 131, 8300 Odder
tel: 86543640
Free credit report Annual report

Company information

Official name
NIELS FOGH HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NIELS FOGH HOLDING ApS

NIELS FOGH HOLDING ApS (CVR number: 25243250) is a company from ODDER. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS FOGH HOLDING ApS's liquidity measured by quick ratio was 11.1 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 profit-9.69-7.50-8.50-7.50-8.52
EBIT-9.69-7.50-8.50-7.50-8.52
Net earnings192.32358.24264.601 148.96-38.18
Shareholders equity total4 093.524 337.364 484.155 511.125 165.52
Balance sheet total (assets)4 160.444 406.604 558.215 590.035 675.61
Net debt-2 790.61-2 747.15-2 882.33-4 098.79-5 599.66
Profitability
EBIT-%
ROA4.7 %8.8 %6.0 %22.7 %-0.6 %
ROE4.7 %8.5 %6.0 %23.0 %-0.7 %
ROI4.7 %8.8 %6.0 %22.7 %-0.7 %
Economic value added (EVA)- 251.14- 216.25- 229.63- 236.25- 289.12
Solvency
Equity ratio98.4 %98.4 %98.4 %98.6 %91.0 %
Gearing1.5 %1.5 %1.5 %1.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.143.039.852.911.1
Current ratio45.143.039.852.911.1
Cash and cash equivalents2 851.412 810.432 950.434 171.815 675.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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