FGI INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FGI INVEST APS
FGI INVEST APS (CVR number: 30916700) is a company from HEDENSTED. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. FGI INVEST APS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.14 | -1.07 | -1.00 | -6.02 | |
EBIT | 2.14 | -1.07 | -1.00 | -6.02 | |
Net earnings | -48.11 | 22.65 | -1.95 | -46.15 | 49.56 |
Shareholders equity total | 77.30 | 99.95 | 98.00 | 51.84 | 101.40 |
Balance sheet total (assets) | 77.30 | 99.95 | 198.00 | 151.50 | 200.70 |
Net debt | -99.95 | -97.66 | -51.14 | - 101.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -42.8 % | 25.6 % | 0.3 % | 33.3 % | 28.7 % |
ROE | -45.3 % | 25.6 % | -2.0 % | -61.6 % | 64.7 % |
ROI | -44.3 % | 25.6 % | 0.3 % | 33.3 % | 28.7 % |
Economic value added (EVA) | 2.79 | -1.07 | 4.01 | -0.94 | |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 49.5 % | 34.2 % | 50.5 % |
Gearing | 102.0 % | 192.2 % | 97.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.5 | 2.0 | ||
Current ratio | 2.0 | 1.5 | 2.0 | ||
Cash and cash equivalents | 99.95 | 197.66 | 150.80 | 200.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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