FeGoPapir ApS — Credit Rating and Financial Key Figures

CVR number: 40272208
Baunehøjvej 10, 4242 Boeslunde
tel: 29802147
Fegopapir.dk
Free credit report Annual report

Company information

Official name
FeGoPapir ApS
Established
2019
Company form
Private limited company
Industry

About FeGoPapir ApS

FeGoPapir ApS (CVR number: 40272208) is a company from SLAGELSE. The company recorded a gross profit of 334.4 kDKK in 2024. The operating profit was 324.4 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FeGoPapir ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-87.16334.35
EBIT-88.97- 148.30- 192.12146.50324.35
Net earnings-76.55- 135.80- 185.9054.0084.21
Shareholders equity total-62.89- 198.69- 384.59- 330.59- 246.39
Balance sheet total (assets)156.79204.39313.80171.88278.77
Net debt-51.88112.34310.45109.989.11
Profitability
EBIT-%
ROA-68.0 %-47.6 %-34.9 %24.4 %63.1 %
ROE-85.9 %-75.2 %-71.7 %22.2 %37.4 %
ROI-14234.7 %-264.0 %-90.9 %68.6 %446.0 %
Economic value added (EVA)-68.50- 112.36- 145.52118.00263.76
Solvency
Equity ratio-28.6 %-49.3 %-55.1 %-65.8 %-46.9 %
Gearing-56.5 %-80.7 %-35.2 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.30.2
Current ratio0.70.70.60.40.5
Cash and cash equivalents51.886.3919.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.