P. Fogt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38224999
Bakketoppen 18, Bellinge 5250 Odense SV

Company information

Official name
P. Fogt Holding ApS
Established
2016
Domicile
Bellinge
Company form
Private limited company
Industry

About P. Fogt Holding ApS

P. Fogt Holding ApS (CVR number: 38224999) is a company from ODENSE. The company recorded a gross profit of -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Fogt Holding ApS's liquidity measured by quick ratio was 32.9 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-6.01-8.00-9.59-8.31-15.79
EBIT-6.01-8.00-9.59-8.31-15.79
Net earnings3 001.851 732.005 845.024 982.8415 385.63
Shareholders equity total9 364.5210 984.0016 714.2921 579.3337 292.44
Balance sheet total (assets)9 443.2111 330.0016 911.0921 984.8037 850.01
Net debt-1 299.20-1 969.00-3 985.73-2 169.13-11 772.77
Profitability
EBIT-%
ROA38.8 %18.9 %43.6 %39.0 %57.0 %
ROE37.9 %17.0 %42.2 %26.0 %52.3 %
ROI39.0 %19.2 %44.4 %39.7 %57.9 %
Economic value added (EVA)- 329.97- 476.83- 563.55- 848.21-1 100.15
Solvency
Equity ratio99.2 %96.9 %98.8 %98.2 %98.5 %
Gearing0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.211.729.914.432.9
Current ratio35.211.729.914.432.9
Cash and cash equivalents1 299.202 051.003 985.772 169.1311 772.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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