FOUGAZ ApS — Credit Rating and Financial Key Figures

CVR number: 21098205
Bellevuekrogen 10, 2930 Klampenborg
info@thebreadstation.com

Credit rating

Company information

Official name
FOUGAZ ApS
Personnel
26 persons
Established
1998
Company form
Private limited company
Industry

About FOUGAZ ApS

FOUGAZ ApS (CVR number: 21098205) is a company from GENTOFTE. The company recorded a gross profit of 6123.2 kDKK in 2024. The operating profit was 1106.5 kDKK, while net earnings were 851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. FOUGAZ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 909.635 207.104 645.355 326.476 123.15
EBIT950.941 111.6029.61409.811 106.50
Net earnings737.73908.0925.60326.60851.71
Shareholders equity total1 465.712 373.801 399.411 726.001 577.71
Balance sheet total (assets)3 586.273 750.602 662.253 578.893 208.04
Net debt- 572.71- 180.18-94.44- 969.83-1 266.56
Profitability
EBIT-%
ROA28.6 %32.6 %2.8 %14.5 %34.3 %
ROE67.3 %47.3 %1.4 %20.9 %51.6 %
ROI90.7 %62.4 %4.8 %28.6 %69.1 %
Economic value added (EVA)696.49780.06-98.28238.56754.76
Solvency
Equity ratio40.9 %63.3 %52.6 %48.2 %49.2 %
Gearing0.0 %0.4 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.21.41.3
Current ratio1.52.01.41.61.7
Cash and cash equivalents572.71180.5499.98979.021 266.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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