T. FOGT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10121663
Allehelgensgade 33, 4000 Roskilde
Free credit report Annual report

Company information

Official name
T. FOGT INVEST ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings164.52177.93519.68684.12- 952.47
Shareholders equity total1 130.801 195.731 601.012 167.331 092.86
Balance sheet total (assets)1 236.901 322.521 819.202 491.431 424.35
Net debt-1 182.91-1 284.99-1 786.24-2 477.77- 990.11
Profitability
EBIT-%
ROA16.5 %18.0 %42.7 %40.9 %4.2 %
ROE14.9 %15.3 %37.2 %36.3 %-58.4 %
ROI17.1 %19.0 %46.7 %46.2 %4.8 %
Economic value added (EVA)-78.10-66.37-69.06-89.83- 116.17
Solvency
Equity ratio91.4 %90.4 %88.0 %87.0 %76.7 %
Gearing4.8 %3.1 %2.1 %0.6 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.710.48.37.74.3
Current ratio11.710.48.37.74.3
Cash and cash equivalents1 236.881 322.521 819.112 491.431 159.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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