Team FOG Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37748307
Rolighedsvej 20, 4700 Næstved

Company information

Official name
Team FOG Holding Aps
Established
2016
Company form
Private limited company
Industry

About Team FOG Holding Aps

Team FOG Holding Aps (CVR number: 37748307) is a company from NÆSTVED. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 43.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team FOG Holding Aps's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-3.94-4.38-5.13
EBIT-3.75-3.75-3.94-4.38-5.13
Net earnings77.1146.60- 119.9930.5243.83
Shareholders equity total902.69949.29829.30859.82903.65
Balance sheet total (assets)974.681 026.44929.50970.261 064.02
Net debt68.2473.4096.45106.44156.37
Profitability
EBIT-%
ROA8.3 %4.7 %-12.4 %3.6 %4.6 %
ROE8.9 %5.0 %-13.5 %3.6 %5.0 %
ROI8.3 %4.7 %-12.4 %3.6 %4.6 %
Economic value added (EVA)17.5721.8423.5718.3819.86
Solvency
Equity ratio92.6 %92.5 %89.2 %88.6 %84.9 %
Gearing7.6 %7.7 %11.6 %12.4 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.86.16.36.7
Current ratio0.50.86.16.36.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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