FG2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41816155
Dalsgaardsvej 19, 2930 Klampenborg

Company information

Official name
FG2020 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-9.65-7.16-7.41
EBIT-9.65-7.16-7.41
Net earnings147.36- 161.2444.27
Shareholders equity total547.36386.12430.38
Balance sheet total (assets)599.46650.33687.24
Net debt3.40242.02170.26
Profitability
EBIT-%
ROA31.7 %20.0 %24.9 %
ROE26.9 %-34.5 %10.8 %
ROI34.5 %20.9 %25.8 %
Economic value added (EVA)-7.49-12.99-6.19
Solvency
Equity ratio91.3 %59.4 %62.6 %
Gearing0.6 %66.8 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.91.1
Current ratio3.80.91.1
Cash and cash equivalents15.9546.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.