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

CVR number: 10121663
Allehelgensgade 33, 4000 Roskilde

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 -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were 684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. FOGT INVEST ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.87-11.21-8.77-9.09-9.91
EBIT-9.87-11.21-8.77-9.09-9.91
Net earnings102.93164.52177.93519.68684.12
Shareholders equity total1 076.881 130.801 195.731 601.012 167.33
Balance sheet total (assets)1 421.891 236.901 322.521 819.202 491.43
Net debt-1 118.41-1 182.91-1 284.99-1 786.24-2 477.77
Profitability
EBIT-%
ROA9.0 %16.5 %18.0 %42.7 %40.9 %
ROE9.5 %14.9 %15.3 %37.2 %36.3 %
ROI9.4 %17.1 %19.0 %46.7 %46.2 %
Economic value added (EVA)4.418.60-1.51-0.713.24
Solvency
Equity ratio75.7 %91.4 %90.4 %88.0 %87.0 %
Gearing28.2 %4.8 %3.1 %2.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.111.710.48.37.7
Current ratio4.111.710.48.37.7
Cash and cash equivalents1 421.891 236.881 322.521 819.112 491.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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