FORLAGET FAGOT ApS — Credit Rating and Financial Key Figures

CVR number: 66036413
Gammel Hareskovvej 233, Hareskov 3500 Værløse
Per@fagot.dk
tel: 44447005
Fagot.dk
Free credit report Annual report

Company information

Official name
FORLAGET FAGOT ApS
Personnel
2 persons
Established
1980
Domicile
Hareskov
Company form
Private limited company
Industry

About FORLAGET FAGOT ApS

FORLAGET FAGOT ApS (CVR number: 66036413) is a company from FURESØ. The company recorded a gross profit of 3615.3 kDKK in 2024. The operating profit was 2930.2 kDKK, while net earnings were 3051.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET FAGOT ApS's liquidity measured by quick ratio was 59 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.18164.71- 106.88- 184.603 615.28
EBIT- 457.17- 378.60- 606.49- 795.102 930.17
Net earnings1 265.17-21.361 019.64-1 336.343 051.68
Shareholders equity total8 224.138 146.289 108.727 713.4710 704.15
Balance sheet total (assets)8 344.708 236.509 157.798 139.2311 043.07
Net debt-5 963.15-5 737.67-6 399.95-4 110.73-6 976.97
Profitability
EBIT-%
ROA16.5 %0.7 %8.4 %-8.7 %31.1 %
ROE16.6 %-0.3 %11.8 %-15.9 %33.1 %
ROI16.7 %0.7 %8.4 %-8.8 %31.9 %
Economic value added (EVA)- 809.64- 791.86-1 261.04-1 022.232 592.70
Solvency
Equity ratio98.6 %98.9 %99.5 %94.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.563.6136.429.459.0
Current ratio49.563.6136.429.459.0
Cash and cash equivalents5 963.155 737.676 399.954 110.736 976.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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