FGNT AF 30.10.2012 ApS — Credit Rating and Financial Key Figures

CVR number: 28284195
Frederiksberggade 16, 1459 København K

Company information

Official name
FGNT AF 30.10.2012 ApS
Established
2004
Company form
Private limited company
Industry

About FGNT AF 30.10.2012 ApS

FGNT AF 30.10.2012 ApS (CVR number: 28284195) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FGNT AF 30.10.2012 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit- 787.43-2 543.76547.22
EBIT- 787.43-2 543.76547.22
Net earnings- 632.98-36 535.88232.78
Shareholders equity total20 456.21-16 079.67-15 846.88
Balance sheet total (assets)21 145.72263.70811.14
Net debt-20 126.5615 693.8715 202.98
Profitability
EBIT-%
ROA-3.0 %-13.5 %3.3 %
ROE-3.1 %-352.7 %43.3 %
ROI-3.1 %-14.0 %3.5 %
Economic value added (EVA)- 787.43-1 822.631 355.28837.07
Solvency
Equity ratio96.7 %-98.4 %-95.1 %
Gearing-97.6 %-101.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.70.00.0
Current ratio30.70.00.0
Cash and cash equivalents20 126.561.24811.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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