T. FOGT INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. FOGT INVEST ApS
T. FOGT INVEST ApS (CVR number: 10121663) is a company from ROSKILDE. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were -952.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. T. FOGT INVEST ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.21 | -8.77 | -9.09 | -9.91 | -8.30 |
| EBIT | -11.21 | -8.77 | -9.09 | -9.91 | -8.30 |
| Net earnings | 164.52 | 177.93 | 519.68 | 684.12 | - 952.47 |
| Shareholders equity total | 1 130.80 | 1 195.73 | 1 601.01 | 2 167.33 | 1 092.86 |
| Balance sheet total (assets) | 1 236.90 | 1 322.52 | 1 819.20 | 2 491.43 | 1 424.35 |
| Net debt | -1 182.91 | -1 284.99 | -1 786.24 | -2 477.77 | - 990.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 18.0 % | 42.7 % | 40.9 % | 4.2 % |
| ROE | 14.9 % | 15.3 % | 37.2 % | 36.3 % | -58.4 % |
| ROI | 17.1 % | 19.0 % | 46.7 % | 46.2 % | 4.8 % |
| Economic value added (EVA) | -78.10 | -66.37 | -69.06 | -89.83 | - 116.17 |
| Solvency | |||||
| Equity ratio | 91.4 % | 90.4 % | 88.0 % | 87.0 % | 76.7 % |
| Gearing | 4.8 % | 3.1 % | 2.1 % | 0.6 % | 15.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.7 | 10.4 | 8.3 | 7.7 | 4.3 |
| Current ratio | 11.7 | 10.4 | 8.3 | 7.7 | 4.3 |
| Cash and cash equivalents | 1 236.88 | 1 322.52 | 1 819.11 | 2 491.43 | 1 159.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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