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Fog & Venø A/S — Credit Rating and Financial Key Figures

CVR number: 33880464
Buntmagervej 5, 7490 Aulum
kn@acupanels.dk
tel: 29251426
Free credit report Annual report

Credit rating

Company information

Official name
Fog & Venø A/S
Personnel
77 persons
Established
2011
Company form
Limited company
Industry

About Fog & Venø A/S

Fog & Venø A/S (CVR number: 33880464) is a company from HERNING. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 3029.1 kDKK, while net earnings were 817.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fog & Venø A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit18 113.8946 628.64107 248.0856 569.7248 581.93
EBIT13 144.7127 405.1168 295.327 205.263 029.12
Net earnings10 388.3021 849.3852 065.023 681.84817.63
Shareholders equity total10 909.9531 759.3382 824.3566 506.1968 203.29
Balance sheet total (assets)27 630.7467 843.36194 812.68207 776.89198 265.66
Net debt3 239.2210 382.6434 378.7582 063.1975 148.41
Profitability
EBIT-%
ROA96.7 %59.6 %52.2 %4.5 %2.9 %
ROE188.9 %102.4 %90.9 %4.9 %1.2 %
ROI172.7 %90.3 %77.0 %5.8 %3.4 %
Economic value added (EVA)10 218.3720 566.6050 758.76-1 011.35-6 658.50
Solvency
Equity ratio39.5 %46.8 %42.5 %32.2 %34.4 %
Gearing30.0 %32.9 %41.7 %125.0 %110.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.80.60.7
Current ratio1.72.32.01.41.5
Cash and cash equivalents37.9456.04133.791 093.5210.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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