T.Fogtmann ApS — Credit Rating and Financial Key Figures

CVR number: 38861808
Fridtjof Nansens Vej 13, 7000 Fredericia
Tfogtman@gmail.com
tel: 29834004

Credit rating

Company information

Official name
T.Fogtmann ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon622000

About T.Fogtmann ApS

T.Fogtmann ApS (CVR number: 38861808) is a company from FREDERICIA. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.Fogtmann ApS's liquidity measured by quick ratio was 65.1 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 profit631.43-8.0229.89-12.70-11.63
EBIT441.64-8.0229.89-12.70-11.63
Net earnings187.91-5.908.4430.5882.93
Shareholders equity total1 188.371 109.471 004.91917.69885.62
Balance sheet total (assets)1 200.701 110.071 122.40937.00899.44
Net debt-85.48- 266.82- 663.62- 779.32- 849.19
Profitability
EBIT-%
ROA37.9 %-0.1 %3.7 %6.2 %13.5 %
ROE16.3 %-0.5 %0.8 %3.2 %9.2 %
ROI38.7 %-0.1 %3.8 %6.4 %13.8 %
Economic value added (EVA)342.33-61.12-12.45-22.02-15.81
Solvency
Equity ratio99.0 %99.9 %89.5 %97.9 %98.5 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio97.41 853.29.648.565.1
Current ratio97.41 853.29.648.565.1
Cash and cash equivalents85.48266.82746.11779.32849.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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