GERT FOGH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31590574
Selkærvej 28, 8585 Glesborg
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Credit rating

Company information

Official name
GERT FOGH HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About GERT FOGH HOLDING ApS

GERT FOGH HOLDING ApS (CVR number: 31590574) is a company from NORDDJURS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 467.8 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.3 mDKK), while net earnings were 264.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GERT FOGH HOLDING ApS's liquidity measured by quick ratio was 50 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 sales582.93349.41241.5246.53264.19
Gross profit578.17342.97236.0940.98261.74
EBIT578.17342.97236.0940.98261.74
Net earnings584.58351.38250.4159.96264.36
Shareholders equity total1 387.561 738.941 874.951 695.121 824.47
Balance sheet total (assets)1 427.031 743.941 999.471 724.011 830.18
Net debt26.74-95.70108.75- 276.32- 119.06
Profitability
EBIT-%99.2 %98.2 %97.8 %88.1 %99.1 %
ROA46.0 %22.2 %13.7 %3.3 %15.1 %
ROE48.4 %22.5 %13.9 %3.4 %15.0 %
ROI46.1 %22.3 %13.7 %3.3 %15.2 %
Economic value added (EVA)521.31271.44148.71-59.23175.38
Solvency
Equity ratio97.2 %99.7 %93.8 %98.3 %99.7 %
Gearing2.6 %6.4 %1.4 %
Relative net indebtedness %5.2 %-26.0 %47.2 %-582.0 %-42.9 %
Liquidity
Quick ratio8.364.54.415.350.0
Current ratio8.364.54.415.350.0
Cash and cash equivalents9.2495.7010.47299.71119.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.5 %90.9 %176.9 %890.2 %105.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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