JACOB FOGED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JACOB FOGED ApS
JACOB FOGED ApS (CVR number: 31865670) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -22.2 kDKK in 2023. The operating profit was -22.2 kDKK, while net earnings were 3666.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JACOB FOGED ApS's liquidity measured by quick ratio was 2.5 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 | -4.79 | -5.40 | -18.89 | -4.78 | -22.18 |
EBIT | -4.79 | -5.40 | -18.89 | -4.78 | -22.18 |
Net earnings | 3 975.45 | 1 582.26 | 2 018.52 | 3 619.53 | 3 666.69 |
Shareholders equity total | 10 425.92 | 10 933.16 | 11 338.68 | 13 128.21 | 14 794.90 |
Balance sheet total (assets) | 10 425.92 | 12 356.65 | 16 086.01 | 20 261.55 | 19 943.17 |
Net debt | -1 380.32 | -63.54 | 4 668.05 | -3 462.69 | -6 033.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.0 % | 14.3 % | 15.7 % | 20.7 % | 19.0 % |
ROE | 45.5 % | 14.8 % | 18.1 % | 29.6 % | 26.3 % |
ROI | 46.2 % | 15.3 % | 16.5 % | 23.5 % | 23.3 % |
Economic value added (EVA) | 243.56 | 243.52 | 266.55 | - 120.97 | 306.57 |
Solvency | |||||
Equity ratio | 100.0 % | 88.5 % | 70.5 % | 64.8 % | 74.2 % |
Gearing | 41.9 % | 21.3 % | 13.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 381.9 | 1.5 | 2.5 | |
Current ratio | 0.5 | 381.9 | 1.5 | 2.5 | |
Cash and cash equivalents | 1 380.32 | 63.54 | 79.29 | 6 252.65 | 7 991.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | A | AA | AA |
Variable visualization
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