FG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39992426
Ved Bølgen 1 C, 7100 Vejle
jg@fogtmann.nu
tel: 61518252

Company information

Official name
FG Invest ApS
Established
2018
Company form
Private limited company
Industry

About FG Invest ApS

FG Invest ApS (CVR number: 39992426) is a company from VEJLE. The company recorded a gross profit of 11.7 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG Invest ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit368.00282.15135.47-15.5111.74
EBIT357.68216.09135.47-15.5111.74
Net earnings224.24175.98101.47-16.1212.17
Shareholders equity total260.20436.18537.65521.52533.69
Balance sheet total (assets)7 694.03509.46600.66533.52581.01
Net debt5 321.44- 151.46-55.15-19.95-23.01
Profitability
EBIT-%
ROA8.2 %7.2 %24.3 %-2.7 %2.2 %
ROE151.4 %50.5 %20.8 %-3.0 %2.3 %
ROI12.2 %9.8 %27.7 %-2.9 %2.4 %
Economic value added (EVA)294.36-92.4590.59-39.75-13.46
Solvency
Equity ratio7.3 %85.6 %89.5 %97.8 %91.9 %
Gearing2052.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.13.93.20.5
Current ratio0.22.13.93.20.5
Cash and cash equivalents17.89151.4655.1519.9523.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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