FG Projektrådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FG Projektrådgivning ApS
FG Projektrådgivning ApS (CVR number: 40130454) is a company from THISTED. The company recorded a gross profit of 441.5 kDKK in 2024. The operating profit was -163.1 kDKK, while net earnings were -164 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FG Projektrådgivning ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.76 | 187.26 | 49.19 | 472.09 | 441.46 |
EBIT | 42.11 | 127.31 | 16.30 | 315.57 | - 163.06 |
Net earnings | 31.79 | 97.11 | -2.23 | 244.97 | - 164.01 |
Shareholders equity total | 80.27 | 177.37 | 175.14 | 420.11 | 256.10 |
Balance sheet total (assets) | 125.02 | 226.83 | 243.30 | 632.93 | 441.84 |
Net debt | - 125.02 | - 194.44 | - 221.19 | - 469.79 | - 383.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | 72.4 % | 6.9 % | 72.1 % | -30.3 % |
ROE | 49.4 % | 75.4 % | -1.3 % | 82.3 % | -48.5 % |
ROI | 65.4 % | 98.8 % | 8.7 % | 100.5 % | -47.4 % |
Economic value added (EVA) | 30.05 | 94.69 | 2.66 | 235.85 | - 184.74 |
Solvency | |||||
Equity ratio | 64.2 % | 78.2 % | 72.0 % | 66.4 % | 58.0 % |
Gearing | 12.6 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 9.3 | 4.5 | 4.3 | 2.4 |
Current ratio | 3.5 | 9.3 | 4.5 | 4.3 | 2.4 |
Cash and cash equivalents | 125.02 | 194.44 | 243.30 | 481.06 | 383.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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