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KLAUS FOGEMANN TEXTILES ApS — Credit Rating and Financial Key Figures

CVR number: 30501470
Rådhusgade 2, 8600 Silkeborg
tel: 86373783
Free credit report Annual report

Company information

Official name
KLAUS FOGEMANN TEXTILES ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KLAUS FOGEMANN TEXTILES ApS

KLAUS FOGEMANN TEXTILES ApS (CVR number: 30501470) is a company from SILKEBORG. The company recorded a gross profit of 53.3 kDKK in 2025. The operating profit was -27.6 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLAUS FOGEMANN TEXTILES ApS's liquidity measured by quick ratio was 133.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit572.10847.33217.00-70.3253.25
EBIT-82.49149.79-51.00- 231.02-27.59
Net earnings138.22-85.0631.00-86.3484.76
Shareholders equity total2 672.042 529.782 162.002 014.572 031.83
Balance sheet total (assets)2 724.232 565.452 199.002 052.522 047.13
Net debt-2 174.94-2 259.02-1 987.00-1 924.50-2 019.59
Profitability
EBIT-%
ROA5.2 %6.6 %2.1 %-4.0 %4.1 %
ROE5.3 %-3.3 %1.3 %-4.1 %4.2 %
ROI5.4 %6.7 %2.2 %-4.1 %4.2 %
Economic value added (EVA)- 212.856.64- 178.46- 339.66- 129.09
Solvency
Equity ratio98.1 %98.6 %98.3 %98.2 %99.3 %
Gearing0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio45.464.554.351.0133.8
Current ratio45.464.554.351.0133.8
Cash and cash equivalents2 179.492 265.831 987.001 929.842 019.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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