RUNE FOGH CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36420251
Løgten Østervej 48, 8541 Skødstrup
rfogh@rfogh.dk
tel: 22874331
rfogh.dk

Company information

Official name
RUNE FOGH CONSULT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About RUNE FOGH CONSULT ApS

RUNE FOGH CONSULT ApS (CVR number: 36420251) is a company from AARHUS. The company recorded a gross profit of 1315.7 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. RUNE FOGH CONSULT ApS's liquidity measured by quick ratio was 2.2 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 profit967.59998.381 001.021 090.281 315.68
EBIT167.37251.7897.47-19.48231.53
Net earnings129.22194.2171.88-19.96178.81
Shareholders equity total179.22244.21121.8830.04208.86
Balance sheet total (assets)565.90436.57344.07198.28446.71
Net debt- 292.29-68.33- 139.48-80.87- 243.63
Profitability
EBIT-%
ROA34.0 %50.2 %25.0 %-7.2 %71.8 %
ROE65.6 %91.7 %39.3 %-26.3 %149.7 %
ROI76.5 %107.3 %47.0 %-22.0 %170.5 %
Economic value added (EVA)125.40202.9066.37-16.82182.80
Solvency
Equity ratio31.7 %55.9 %35.4 %15.2 %46.8 %
Gearing12.5 %9.6 %20.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.21.70.52.2
Current ratio1.63.21.70.82.2
Cash and cash equivalents314.6391.82164.8580.87267.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:71.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.