THORE FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 35662758
Åbrinken 185, 2830 Virum
hello@thorefogh.com
tel: 40402057

Credit rating

Company information

Official name
THORE FOGH ApS
Established
2014
Company form
Private limited company
Industry

About THORE FOGH ApS

THORE FOGH ApS (CVR number: 35662758) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 810.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THORE FOGH ApS's liquidity measured by quick ratio was 1518.9 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 profit-8.25-8.40-8.53-5.98-5.37
EBIT-8.25-8.40-8.53-5.98-5.37
Net earnings331.54- 181.35- 650.13296.35810.26
Shareholders equity total1 851.731 613.88906.551 144.001 893.26
Balance sheet total (assets)2 011.601 663.13914.801 149.231 894.48
Net debt-1 851.35-1 575.37- 703.89- 620.36- 913.90
Profitability
EBIT-%
ROA26.9 %-7.6 %-3.2 %28.9 %53.3 %
ROE19.3 %-10.5 %-51.6 %28.9 %53.4 %
ROI28.1 %-8.0 %-3.3 %29.0 %53.4 %
Economic value added (EVA)-85.83-99.83-89.85-51.76-62.85
Solvency
Equity ratio92.1 %97.0 %99.1 %99.5 %99.9 %
Gearing0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.932.1105.7211.61 518.9
Current ratio11.932.1105.7211.61 518.9
Cash and cash equivalents1 855.851 579.87708.39620.36913.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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