Fogh Consulting APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fogh Consulting APS
Fogh Consulting APS (CVR number: 37097896) is a company from HØRSHOLM. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.1 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fogh Consulting APS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -75.61 | -35.67 | -32.91 | -31.86 | -27.54 |
EBIT | - 152.12 | -35.67 | -32.91 | -31.86 | -27.54 |
Net earnings | - 118.66 | -27.82 | -26.12 | -25.16 | -21.48 |
Shareholders equity total | 139.64 | 111.82 | 85.69 | 60.53 | 39.05 |
Balance sheet total (assets) | 146.74 | 126.14 | 110.99 | 87.02 | 65.54 |
Net debt | - 111.55 | -87.52 | -67.25 | -38.41 | -10.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.1 % | -26.1 % | -27.8 % | -32.2 % | -36.1 % |
ROE | -59.6 % | -22.1 % | -26.5 % | -34.4 % | -43.1 % |
ROI | -75.1 % | -28.4 % | -33.3 % | -43.6 % | -55.3 % |
Economic value added (EVA) | - 125.51 | -31.75 | -29.41 | -28.29 | -25.10 |
Solvency | |||||
Equity ratio | 95.2 % | 88.6 % | 77.2 % | 69.6 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.7 | 8.8 | 4.4 | 3.3 | 2.5 |
Current ratio | 20.7 | 8.8 | 4.4 | 3.3 | 2.5 |
Cash and cash equivalents | 111.55 | 87.52 | 67.25 | 38.41 | 10.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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