Fogh Consulting APS — Credit Rating and Financial Key Figures

CVR number: 37097896
Lærkevænget 2, 2970 Hørsholm
rfoghg@gmail.com
Free credit report Annual report

Company information

Official name
Fogh Consulting APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Fogh Consulting APS

Fogh Consulting APS (CVR number: 37097896) is a company from HØRSHOLM. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 2.3 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-35.67-32.91-31.86-27.54-7.33
EBIT-35.67-32.91-31.86-27.54-7.33
Net earnings-27.82-26.12-25.16-21.48-5.72
Shareholders equity total111.8285.6960.5339.0533.33
Balance sheet total (assets)126.14110.9987.0265.5459.82
Net debt-87.52-67.25-38.41-10.87-3.54
Profitability
EBIT-%
ROA-26.1 %-27.8 %-32.2 %-36.1 %-11.7 %
ROE-22.1 %-26.5 %-34.4 %-43.1 %-15.8 %
ROI-28.4 %-33.3 %-43.6 %-55.3 %-20.3 %
Economic value added (EVA)-34.84-31.29-29.16-24.52-7.68
Solvency
Equity ratio88.6 %77.2 %69.6 %59.6 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.84.43.32.52.3
Current ratio8.84.43.32.52.3
Cash and cash equivalents87.5267.2538.4110.873.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.