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T. Fogt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -90.50 | 211.80 | 166.14 | 291.52 | 17.43 |
| Shareholders equity total | 60.66 | 272.46 | 438.60 | 730.12 | 747.56 |
| Balance sheet total (assets) | 1 441.06 | 1 716.49 | 1 833.23 | 1 861.38 | 1 843.55 |
| 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 ratio | 4.2 % | 15.9 % | 23.9 % | 39.2 % | 40.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.6 | 0.6 | 1.0 | 1.1 |
| Current ratio | 0.1 | 0.6 | 0.6 | 1.0 | 1.1 |
| Cash and cash equivalents | 3.21 | 16.04 | 7.79 | 1.58 | 1.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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