FOGTMANN Warehouse A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOGTMANN Warehouse A/S
FOGTMANN Warehouse A/S (CVR number: 31881536) is a company from VEJLE. The company recorded a gross profit of -132.5 kDKK in 2024. The operating profit was -225.2 kDKK, while net earnings were -191 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGTMANN Warehouse A/S's liquidity measured by quick ratio was 3.5 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 | 945.53 | 13.57 | -25.05 | 99.73 | - 132.51 |
EBIT | 323.63 | 2.05 | -36.51 | 99.25 | - 225.21 |
Net earnings | 239.80 | -5.63 | -30.26 | 63.30 | - 190.96 |
Shareholders equity total | 1 141.47 | 1 135.85 | 1 105.59 | 1 168.89 | 977.94 |
Balance sheet total (assets) | 2 178.43 | 1 163.61 | 1 133.35 | 1 209.57 | 1 069.12 |
Net debt | 98.81 | - 140.74 | - 101.12 | -85.18 | 43.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 0.1 % | -3.2 % | 8.6 % | -19.2 % |
ROE | 23.5 % | -0.5 % | -2.7 % | 5.6 % | -17.8 % |
ROI | 13.5 % | 0.1 % | -3.2 % | 8.8 % | -20.0 % |
Economic value added (EVA) | 274.48 | -14.01 | -77.92 | 12.77 | - 251.10 |
Solvency | |||||
Equity ratio | 52.4 % | 97.6 % | 97.6 % | 96.6 % | 91.5 % |
Gearing | 81.4 % | 1.3 % | 1.4 % | 4.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 6.7 | 6.0 | 5.9 | 3.5 |
Current ratio | 1.1 | 6.7 | 6.0 | 5.9 | 3.5 |
Cash and cash equivalents | 830.75 | 156.00 | 116.38 | 85.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.