FG2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FG2020 ApS
FG2020 ApS (CVR number: 41816155) is a company from GENTOFTE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. FG2020 ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.65 | -7.16 | -7.41 |
EBIT | -9.65 | -7.16 | -7.41 |
Net earnings | 147.36 | - 161.24 | 44.27 |
Shareholders equity total | 547.36 | 386.12 | 430.38 |
Balance sheet total (assets) | 599.46 | 650.33 | 687.24 |
Net debt | 3.40 | 242.02 | 170.26 |
Profitability | |||
EBIT-% | |||
ROA | 31.7 % | 20.0 % | 24.9 % |
ROE | 26.9 % | -34.5 % | 10.8 % |
ROI | 34.5 % | 20.9 % | 25.8 % |
Economic value added (EVA) | -7.49 | -12.99 | -6.19 |
Solvency | |||
Equity ratio | 91.3 % | 59.4 % | 62.6 % |
Gearing | 0.6 % | 66.8 % | 50.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 0.9 | 1.1 |
Current ratio | 3.8 | 0.9 | 1.1 |
Cash and cash equivalents | 15.95 | 46.71 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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