Fage Group ApS — Credit Rating and Financial Key Figures

CVR number: 40873090
Vossvej 3, 9000 Aalborg
afj@patiro.com

Company information

Official name
Fage Group ApS
Established
2019
Company form
Private limited company
Industry

About Fage Group ApS

Fage Group ApS (CVR number: 40873090) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fage Group ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.79-4.22-4.58-4.86-5.17
EBIT-13.79-4.22-4.58-4.86-5.17
Net earnings-13.8411 714.6010 355.5413 646.3015 429.52
Shareholders equity total26.1611 702.6022 078.4835 570.0645 495.48
Balance sheet total (assets)39.9512 107.4722 488.4435 579.1245 517.04
Net debt-19.95390.59400.432.825.57
Profitability
EBIT-%
ROA-34.5 %192.8 %59.9 %47.0 %38.0 %
ROE-52.9 %199.8 %61.3 %47.3 %38.1 %
ROI-52.7 %193.2 %59.9 %47.0 %38.1 %
Economic value added (EVA)-13.79-3.52581.671 103.711 781.70
Solvency
Equity ratio65.5 %96.7 %98.2 %100.0 %100.0 %
Gearing3.4 %1.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.00.30.5
Current ratio1.41.01.00.30.5
Cash and cash equivalents19.958.023.289.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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