TØMRERFIRMAET GERT FOGT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET GERT FOGT A/S
TØMRERFIRMAET GERT FOGT A/S (CVR number: 35477101) is a company from NORDFYNS. The company recorded a gross profit of 9498.6 kDKK in 2024. The operating profit was 108.8 kDKK, while net earnings were -310.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. TØMRERFIRMAET GERT FOGT A/S's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 991.55 | 10 786.40 | 11 040.44 | 9 983.97 | 9 498.63 |
EBIT | 2 798.47 | 783.91 | 1 680.39 | 1 659.83 | 108.79 |
Net earnings | 2 019.67 | 491.78 | 1 178.22 | 1 139.93 | - 310.53 |
Shareholders equity total | 8 403.62 | 7 895.40 | 9 073.62 | 10 213.55 | 9 903.02 |
Balance sheet total (assets) | 18 994.76 | 17 217.47 | 17 131.70 | 21 037.46 | 16 541.23 |
Net debt | - 293.62 | -2 058.56 | 1 520.74 | - 446.59 | -2 301.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 4.3 % | 9.8 % | 8.8 % | 0.7 % |
ROE | 25.9 % | 6.0 % | 13.9 % | 11.8 % | -3.1 % |
ROI | 32.0 % | 8.3 % | 16.1 % | 14.1 % | 1.1 % |
Economic value added (EVA) | 1 758.89 | 102.93 | 834.24 | 701.96 | - 533.81 |
Solvency | |||||
Equity ratio | 44.2 % | 45.9 % | 53.0 % | 48.5 % | 59.9 % |
Gearing | 16.9 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.6 | 2.3 | 3.3 |
Current ratio | 2.2 | 2.1 | 2.7 | 2.3 | 3.4 |
Cash and cash equivalents | 293.62 | 2 058.56 | 10.50 | 1 034.52 | 2 301.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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