FG2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37560367
Smørumnedrevej 36, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
FG2015 Holding ApS
Established
2016
Domicile
Smørumnedre
Company form
Private limited company
Industry

About FG2015 Holding ApS

FG2015 Holding ApS (CVR number: 37560367) is a company from EGEDAL. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG2015 Holding ApS's liquidity measured by quick ratio was 114.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.75-2.19-3.40-1.30-3.13
EBIT-1.75-2.19-3.40-1.30-3.13
Net earnings434.79942.05- 106.351 527.729.95
Shareholders equity total2 926.593 812.143 305.783 833.502 643.45
Balance sheet total (assets)3 402.034 865.013 491.876 186.752 660.56
Net debt- 714.43- 993.91-1 695.00- 869.88-1 916.29
Profitability
EBIT-%
ROA14.4 %23.7 %3.6 %33.0 %2.2 %
ROE15.9 %28.0 %-3.0 %42.8 %0.3 %
ROI15.4 %24.6 %3.6 %33.6 %2.2 %
Economic value added (EVA)4.3913.5932.451.8088.76
Solvency
Equity ratio86.0 %78.4 %94.7 %62.0 %99.4 %
Gearing10.1 %24.5 %5.4 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.210.81.5114.8
Current ratio2.52.210.81.5114.8
Cash and cash equivalents1 010.771 926.221 874.833 070.601 916.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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