F.G.M. ApS — Credit Rating and Financial Key Figures

CVR number: 42182710
Borgm N Jensens Vej 7, 6800 Varde
tel: 75212136
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Credit rating

Company information

Official name
F.G.M. ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About F.G.M. ApS

F.G.M. ApS (CVR number: 42182710) is a company from VARDE. The company recorded a gross profit of 3174.9 kDKK in 2024. The operating profit was 1315.7 kDKK, while net earnings were 910.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. F.G.M. ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 848.144 441.253 435.423 174.86
EBIT1 881.722 362.981 169.321 315.65
Net earnings1 456.571 714.03784.47910.81
Shareholders equity total12 954.862 668.901 453.371 614.18
Balance sheet total (assets)14 100.199 305.517 366.716 380.09
Net debt-8 778.173 163.254 702.974 100.93
Profitability
EBIT-%
ROA13.3 %20.2 %14.1 %19.2 %
ROE11.2 %21.9 %38.1 %59.4 %
ROI14.1 %21.7 %15.4 %20.7 %
Economic value added (EVA)1 525.061 679.25910.73981.46
Solvency
Equity ratio91.9 %28.7 %19.7 %25.3 %
Gearing0.1 %208.0 %358.3 %262.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.60.40.20.2
Current ratio15.61.21.11.2
Cash and cash equivalents8 794.972 386.86503.74143.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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