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FOGC SOL ApS — Credit Rating and Financial Key Figures

CVR number: 37363448
Koldinghus Alle 1 B, Bregentved 4690 Haslev
tel: 56312019
Free credit report Annual report

Company information

Official name
FOGC SOL ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

About FOGC SOL ApS

FOGC SOL ApS (CVR number: 37363448) is a company from FAXE. The company recorded a gross profit of 3166 kDKK in 2024. The operating profit was 2051 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOGC SOL ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 633.003 693.003 875.003 173.003 166.00
EBIT2 518.002 578.002 760.002 058.002 051.00
Net earnings1 338.001 476.001 589.00954.001 124.00
Shareholders equity total4 934.006 411.008 000.008 954.0010 078.00
Balance sheet total (assets)33 722.0027 236.0025 893.0023 935.0022 830.00
Net debt24 756.0015 078.0012 467.0010 371.007 955.00
Profitability
EBIT-%
ROA8.3 %9.1 %10.4 %8.3 %8.8 %
ROE31.4 %26.0 %22.1 %11.3 %11.8 %
ROI8.3 %9.2 %10.6 %8.4 %8.9 %
Economic value added (EVA)451.77319.64815.38329.64413.81
Solvency
Equity ratio14.6 %23.5 %30.9 %37.4 %44.1 %
Gearing507.1 %252.7 %165.5 %116.6 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.00.10.10.1
Current ratio0.33.00.10.10.1
Cash and cash equivalents262.001 123.00773.0070.0081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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