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T. Fogt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39191598
Muldvad 19, 2800 Kongens Lyngby
thomas@jl-eng.dk
Free credit report Annual report

Credit rating

Company information

Official name
T. Fogt Holding ApS
Established
2017
Company form
Private limited company
Industry

About T. Fogt Holding ApS

T. Fogt Holding ApS (CVR number: 39191598) is a company from GLADSAXE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. T. Fogt Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.77-10.57-9.50-9.38-12.55
EBIT-7.77-10.57-9.50-9.38-12.55
Net earnings-90.50211.80166.14291.5217.43
Shareholders equity total60.66272.46438.60730.12747.56
Balance sheet total (assets)1 441.061 716.491 833.231 861.381 843.55
Net debt-3.21-16.04-7.79-1.58-1.75
Profitability
EBIT-%
ROA-0.9 %19.1 %14.3 %20.8 %5.3 %
ROE-85.4 %127.2 %46.7 %49.9 %2.4 %
ROI-1.1 %39.4 %71.2 %65.6 %13.2 %
Economic value added (EVA)-15.37-13.61-23.20-31.42-49.24
Solvency
Equity ratio4.2 %15.9 %23.9 %39.2 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.61.01.1
Current ratio0.10.60.61.01.1
Cash and cash equivalents3.2116.047.791.581.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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