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Fogeds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40340866
Skødstrupbakken 64, 8541 Skødstrup
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Company information

Official name
Fogeds Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fogeds Holding ApS

Fogeds Holding ApS (CVR number: 40340866) is a company from AARHUS. The company recorded a gross profit of 96.6 kDKK in 2025. The operating profit was 76.8 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fogeds Holding ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit67.1469.2864.5292.9696.56
EBIT47.3949.5344.7673.2176.81
Net earnings- 708.0018.47- 640.68121.63104.00
Shareholders equity total3 228.633 247.112 416.422 493.052 626.08
Balance sheet total (assets)3 343.183 367.072 528.572 594.772 710.26
Net debt-69.067.2422.83-64.56- 165.92
Profitability
EBIT-%
ROA-18.3 %1.0 %-21.3 %3.6 %4.6 %
ROE-19.8 %0.6 %-22.6 %5.0 %4.1 %
ROI-18.5 %1.0 %-21.5 %3.6 %4.6 %
Economic value added (EVA)- 173.19- 127.96- 132.56-24.38-69.81
Solvency
Equity ratio96.6 %96.4 %95.6 %96.1 %96.9 %
Gearing0.3 %0.3 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.60.52.913.0
Current ratio2.43.60.52.913.0
Cash and cash equivalents79.393.6514.0681.19165.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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