JAKOB FOGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30074130
Bavnestedet 101, 3500 Værløse

Credit rating

Company information

Official name
JAKOB FOGT INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JAKOB FOGT INVEST ApS

JAKOB FOGT INVEST ApS (CVR number: 30074130) is a company from FURESØ. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 104.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JAKOB FOGT INVEST ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.9618.05-6.48-7.34-9.91
EBIT-5.9618.05-6.48-7.34-9.91
Net earnings112.4876.96233.04- 506.59104.26
Shareholders equity total164.74241.69474.74-31.8572.41
Balance sheet total (assets)539.73633.60901.32404.23517.03
Net debt-77.87- 140.30- 216.45- 161.34- 207.22
Profitability
EBIT-%
ROA23.4 %13.1 %30.4 %-64.3 %21.9 %
ROE103.7 %37.9 %65.1 %-115.3 %43.7 %
ROI103.7 %37.9 %65.2 %-181.1 %288.0 %
Economic value added (EVA)12.5836.8913.2623.2411.75
Solvency
Equity ratio30.5 %38.1 %52.7 %-7.3 %14.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.40.5
Current ratio0.20.40.50.40.5
Cash and cash equivalents77.87140.30216.45161.34207.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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