Fogderup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43312235
Fogderup Østermark 23, 6372 Bylderup-Bov
Free credit report Annual report

Company information

Official name
Fogderup Holding ApS
Established
2022
Company form
Private limited company
Industry

About Fogderup Holding ApS

Fogderup Holding ApS (CVR number: 43312235) is a company from AABENRAA. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fogderup Holding ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-11.54-6.93-9.19
EBIT-11.54-6.93-9.19
Net earnings-2.9414.1512.08
Shareholders equity total37.0651.2163.29
Balance sheet total (assets)57.4375.6390.23
Net debt-32.34-25.54-15.14
Profitability
EBIT-%
ROA-2.7 %27.4 %19.3 %
ROE-7.9 %32.1 %21.1 %
ROI-3.0 %30.7 %22.1 %
Economic value added (EVA)-11.54-8.03-10.46
Solvency
Equity ratio64.5 %67.7 %70.1 %
Gearing40.7 %29.5 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.13.3
Current ratio2.83.13.3
Cash and cash equivalents47.4340.6330.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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