K. FOGTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34092745
Ved Bølgen 1 C, 7100 Vejle

Credit rating

Company information

Official name
K. FOGTMANN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About K. FOGTMANN HOLDING ApS

K. FOGTMANN HOLDING ApS (CVR number: 34092745K) is a company from VEJLE. The company recorded a gross profit of 28.7 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FOGTMANN HOLDING ApS's liquidity measured by quick ratio was 17.7 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 profit27 186.0035 890.0066 856.0054 728.0028 651.14
EBIT1 699.00- 105.001 854.004 730.0011 782.00
Net earnings1 384.00-48.001 563.003 927.0012 016.36
Shareholders equity total13 864.0012 816.0014 379.0018 305.0030 321.37
Balance sheet total (assets)47 978.0052 562.0043 034.0043 076.0031 887.73
Net debt- 677.00681.16
Profitability
EBIT-%
ROA3.5 %-0.2 %3.9 %12.3 %34.4 %
ROE10.0 %-0.4 %11.5 %24.0 %49.4 %
ROI3.5 %-0.2 %3.9 %16.9 %51.1 %
Economic value added (EVA)1 699.00- 801.671 210.002 977.6010 031.23
Solvency
Equity ratio100.0 %100.0 %100.0 %42.5 %95.1 %
Gearing1.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.717.7
Current ratio1.717.7
Cash and cash equivalents899.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.