FOGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32312624
Egå Strandvej 110, 8250 Egå

Credit rating

Company information

Official name
FOGSGAARD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15.00298.89796.16421.37- 183.82
Shareholders equity total256.16442.061 123.821 427.391 821.82
Balance sheet total (assets)2 124.002 124.002 210.282 519.252 639.93
Net debt1 838.681 634.78751.741 063.70263.54
Profitability
EBIT-%
ROA7.5 %20.6 %42.4 %19.6 %86.5 %
ROE4.9 %85.6 %101.7 %33.0 %-11.3 %
ROI7.9 %21.0 %45.5 %20.7 %4.7 %
Economic value added (EVA)- 105.89- 115.14- 112.49- 111.08- 137.06
Solvency
Equity ratio12.1 %20.8 %50.8 %56.7 %69.0 %
Gearing717.8 %369.8 %74.6 %75.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.8
Current ratio0.10.01.8
Cash and cash equivalents86.2815.66282.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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