FGS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27453392
Ravsted Hovedgade 51, 6372 Bylderup-Bov
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Company information

Official name
FGS HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FGS HOLDING ApS

FGS HOLDING ApS (CVR number: 27453392) is a company from AABENRAA. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 120 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.1 mDKK), while net earnings were 4774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGS HOLDING ApS's liquidity measured by quick ratio was 11.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 750.001 871.002 934.001 886.004 149.86
Gross profit1 731.001 708.002 896.001 779.004 129.51
EBIT1 731.001 708.002 896.001 779.004 129.51
Net earnings1 975.002 052.002 180.002 236.004 774.03
Shareholders equity total25 933.0027 921.0029 828.0031 768.0036 297.44
Balance sheet total (assets)26 718.0028 724.0030 260.0032 117.0037 724.58
Net debt-5 530.00-8 606.00-9 095.00-12 370.00-15 265.09
Profitability
EBIT-%98.9 %91.3 %98.7 %94.3 %99.5 %
ROA8.1 %7.9 %9.8 %7.6 %14.3 %
ROE7.9 %7.6 %7.5 %7.3 %14.0 %
ROI8.1 %7.9 %9.9 %7.7 %14.6 %
Economic value added (EVA)435.73296.751 775.21173.352 382.72
Solvency
Equity ratio97.1 %97.2 %98.6 %98.9 %96.2 %
Gearing2.7 %1.1 %1.1 %0.0 %1.2 %
Relative net indebtedness %-310.7 %-433.1 %-306.2 %-638.1 %-343.6 %
Liquidity
Quick ratio9.511.823.437.611.6
Current ratio9.511.823.437.611.6
Cash and cash equivalents6 223.008 907.009 417.0012 384.0015 686.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.3 %100.5 %128.5 %337.0 %145.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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