FG Projektrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40130454
Tårnvej 45, Hørdum 7752 Snedsted
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Company information

Official name
FG Projektrådgivning ApS
Personnel
1 person
Established
2019
Domicile
Hørdum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit224.76187.2649.19472.09441.46
EBIT42.11127.3116.30315.57- 163.06
Net earnings31.7997.11-2.23244.97- 164.01
Shareholders equity total80.27177.37175.14420.11256.10
Balance sheet total (assets)125.02226.83243.30632.93441.84
Net debt- 125.02- 194.44- 221.19- 469.79- 383.84
Profitability
EBIT-%
ROA21.4 %72.4 %6.9 %72.1 %-30.3 %
ROE49.4 %75.4 %-1.3 %82.3 %-48.5 %
ROI65.4 %98.8 %8.7 %100.5 %-47.4 %
Economic value added (EVA)30.0594.692.66235.85- 184.74
Solvency
Equity ratio64.2 %78.2 %72.0 %66.4 %58.0 %
Gearing12.6 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.34.54.32.4
Current ratio3.59.34.54.32.4
Cash and cash equivalents125.02194.44243.30481.06383.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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