FOGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FOGA HOLDING ApS
FOGA HOLDING ApS (CVR number: 12655401) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -96.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. FOGA HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.69 | -84.28 | -10.00 | -12.25 | -12.75 |
EBIT | - 116.69 | -84.28 | -10.00 | -12.25 | -12.75 |
Net earnings | 596.45 | 377.79 | -16.06 | -13.95 | -13.67 |
Shareholders equity total | 8 473.22 | 8 851.02 | 34.95 | 21.00 | 7.33 |
Balance sheet total (assets) | 9 748.89 | 8 991.97 | 44.95 | 31.01 | 30.08 |
Net debt | -1 151.76 | -8 991.84 | -44.95 | -31.01 | -17.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 14.8 % | -0.2 % | -32.2 % | -41.5 % |
ROE | 7.3 % | 4.4 % | -0.4 % | -49.9 % | -96.5 % |
ROI | 7.5 % | 16.0 % | -0.2 % | -43.8 % | -61.7 % |
Economic value added (EVA) | - 633.57 | - 487.00 | - 451.87 | -14.01 | -13.81 |
Solvency | |||||
Equity ratio | 86.9 % | 98.4 % | 77.8 % | 67.7 % | 24.4 % |
Gearing | 0.1 % | 0.0 % | 173.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 63.8 | 4.5 | 3.1 | 1.3 |
Current ratio | 0.9 | 63.8 | 4.5 | 3.1 | 1.3 |
Cash and cash equivalents | 1 160.81 | 8 991.97 | 44.95 | 31.01 | 30.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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