FOSGERAU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31479789
Ladelundsvej 15, 8600 Silkeborg
tel: 29725534

Credit rating

Company information

Official name
FOSGERAU INVEST ApS
Established
2008
Company form
Private limited company
Industry

About FOSGERAU INVEST ApS

FOSGERAU INVEST ApS (CVR number: 31479789) is a company from SILKEBORG. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -117.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 1693.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOSGERAU INVEST ApS's liquidity measured by quick ratio was 17 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 sales629.74560.44169.96261.23-45.58
Gross profit620.36547.69156.84247.76-58.83
EBIT620.36547.69156.84247.76-58.83
Net earnings1 295.771 177.34- 957.711 403.131 693.58
Shareholders equity total3 984.135 104.984 090.065 379.296 950.87
Balance sheet total (assets)4 167.885 256.404 096.805 388.197 384.84
Net debt-3 216.28-4 381.29-3 491.39-4 681.46-7 307.01
Profitability
EBIT-%98.5 %97.7 %92.3 %94.8 %
ROA42.5 %29.0 %8.6 %33.6 %37.7 %
ROE38.5 %25.9 %-20.8 %29.6 %27.5 %
ROI44.3 %30.1 %8.7 %33.7 %39.1 %
Economic value added (EVA)588.41530.19205.28268.56-22.96
Solvency
Equity ratio95.6 %97.1 %99.8 %99.8 %94.1 %
Gearing0.0 %
Relative net indebtedness %-481.6 %-754.7 %-2050.3 %-1789.6 %15078.7 %
Liquidity
Quick ratio17.528.9527.6538.517.0
Current ratio17.528.9527.6538.517.0
Cash and cash equivalents3 216.284 381.293 491.394 683.867 307.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-27.1 %12.0 %258.6 %183.5 %543.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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