FOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOGSGAARD HOLDING ApS
FOGSGAARD HOLDING ApS (CVR number: 32312624) is a company from AARHUS. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent but Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. FOGSGAARD HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -6.63 | -9.88 | -8.13 | -12.50 | -15.63 |
EBIT | -6.63 | -9.88 | -8.13 | -12.50 | -15.63 |
Net earnings | 15.00 | 298.89 | 796.16 | 421.37 | - 183.82 |
Shareholders equity total | 256.16 | 442.06 | 1 123.82 | 1 427.39 | 1 821.82 |
Balance sheet total (assets) | 2 124.00 | 2 124.00 | 2 210.28 | 2 519.25 | 2 639.93 |
Net debt | 1 838.68 | 1 634.78 | 751.74 | 1 063.70 | 263.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 20.6 % | 42.4 % | 19.6 % | 86.5 % |
ROE | 4.9 % | 85.6 % | 101.7 % | 33.0 % | -11.3 % |
ROI | 7.9 % | 21.0 % | 45.5 % | 20.7 % | 4.7 % |
Economic value added (EVA) | - 105.89 | - 115.14 | - 112.49 | - 111.08 | - 137.06 |
Solvency | |||||
Equity ratio | 12.1 % | 20.8 % | 50.8 % | 56.7 % | 69.0 % |
Gearing | 717.8 % | 369.8 % | 74.6 % | 75.6 % | 30.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.8 | ||
Current ratio | 0.1 | 0.0 | 1.8 | ||
Cash and cash equivalents | 86.28 | 15.66 | 282.28 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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