FOGH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25608933
Granbakken 16, Taulov 7000 Fredericia

Credit rating

Company information

Official name
FOGH INVEST ApS
Established
2013
Domicile
Taulov
Company form
Private limited company
Industry

About FOGH INVEST ApS

FOGH INVEST ApS (CVR number: 25608933) is a company from FREDERICIA. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -32.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FOGH INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit38.3824.8436.8332.2629.97
EBIT-4.82-18.36-6.36-11.32-13.61
Net earnings-29.89-30.87-22.92-26.60-25.73
Shareholders equity total294.08263.20184.98101.8856.15
Balance sheet total (assets)871.64819.15722.78633.99557.71
Net debt348.91337.98365.43387.18411.54
Profitability
EBIT-%
ROA2.5 %-1.9 %-0.8 %-1.7 %-1.9 %
ROE-8.9 %-11.1 %-10.2 %-18.5 %-32.6 %
ROI2.5 %-1.9 %-0.8 %-1.7 %-2.1 %
Economic value added (EVA)-16.93-29.60-37.46-40.27-40.32
Solvency
Equity ratio33.7 %32.1 %25.8 %16.2 %10.1 %
Gearing189.3 %201.8 %273.2 %470.9 %808.9 %
Relative net indebtedness %
Liquidity
Quick ratio38.45.84.01.81.2
Current ratio38.45.83.51.61.2
Cash and cash equivalents207.65193.15139.9892.5942.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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