F.G. 32 ApS — Credit Rating and Financial Key Figures

CVR number: 29311978
Søren Nymarks Vej 15, 8270 Højbjerg
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Company information

Official name
F.G. 32 ApS
Established
2006
Company form
Private limited company
Industry

About F.G. 32 ApS

F.G. 32 ApS (CVR number: 29311978) is a company from AARHUS. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 91.3 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.7 mDKK), while net earnings were 4654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.G. 32 ApS's liquidity measured by quick ratio was 62.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 706.946 436.863 507.242 463.464 713.24
Gross profit3 695.836 425.583 493.542 449.194 690.65
EBIT3 695.836 425.583 493.542 449.194 690.65
Net earnings3 643.456 372.383 441.462 398.624 654.86
Shareholders equity total26 304.1932 676.5736 118.0338 516.6534 471.51
Balance sheet total (assets)29 881.5536 202.2739 623.3042 034.5534 485.51
Net debt3 541.613 501.343 444.173 470.11-11.57
Profitability
EBIT-%99.7 %99.8 %99.6 %99.4 %99.5 %
ROA13.2 %19.4 %9.2 %6.0 %12.3 %
ROE14.9 %21.6 %10.0 %6.4 %12.8 %
ROI13.2 %19.5 %9.2 %6.0 %12.3 %
Economic value added (EVA)2 400.434 943.131 694.02477.642 595.77
Solvency
Equity ratio88.0 %90.3 %91.2 %91.6 %100.0 %
Gearing13.5 %10.7 %9.7 %9.1 %
Relative net indebtedness %95.9 %54.6 %98.6 %141.4 %0.1 %
Liquidity
Quick ratio0.30.30.30.362.3
Current ratio0.30.30.30.362.3
Cash and cash equivalents21.7510.3647.1133.8011.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.4 %-38.1 %-71.8 %-104.9 %18.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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