FG ApS — Credit Rating and Financial Key Figures

CVR number: 25483766
Hovsørvej 18, 7700 Thisted
fg@dolle.dk
tel: 22248123

Company information

Official name
FG ApS
Established
2000
Company form
Private limited company
Industry

About FG ApS

FG ApS (CVR number: 25483766) is a company from THISTED. The company recorded a gross profit of -124.8 kDKK in 2023. The operating profit was -180.2 kDKK, while net earnings were -592.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.42-25.94- 114.78-16.33- 124.83
EBIT-57.82-81.34- 170.18-71.74- 180.23
Net earnings4 422.261 529.002 852.09- 263.68- 592.86
Shareholders equity total30 004.4131 422.8134 161.9033 783.8233 073.16
Balance sheet total (assets)34 495.7436 094.4835 911.9034 792.6034 783.76
Net debt- 351.91- 763.13-1 339.09-64.28844.99
Profitability
EBIT-%
ROA13.7 %4.7 %9.2 %3.1 %-0.1 %
ROE15.9 %5.0 %8.7 %-0.8 %-1.8 %
ROI13.7 %4.7 %9.3 %3.2 %-0.1 %
Economic value added (EVA)250.95578.44565.40684.62593.21
Solvency
Equity ratio87.0 %87.1 %95.1 %97.1 %95.1 %
Gearing14.7 %13.9 %4.8 %2.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.22.91.2
Current ratio2.82.83.22.91.2
Cash and cash equivalents4 769.785 131.602 993.951 033.05825.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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