THORE FOGH ApS — Credit Rating and Financial Key Figures

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

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 -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 296.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 211.6 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-9.50-8.25-8.40-8.53-5.98
EBIT-9.50-8.25-8.40-8.53-5.98
Net earnings1 303.08331.54- 181.35- 650.13296.35
Shareholders equity total1 575.501 851.731 613.88906.551 144.00
Balance sheet total (assets)1 586.272 011.601 663.13914.801 149.23
Net debt-1 523.21-1 851.35-1 575.37- 703.89- 620.36
Profitability
EBIT-%
ROA136.0 %26.9 %-7.6 %-3.2 %28.9 %
ROE137.0 %19.3 %-10.5 %-51.6 %28.9 %
ROI136.8 %28.1 %-8.0 %-3.3 %29.0 %
Economic value added (EVA)-9.12-8.06-3.36-8.24-15.93
Solvency
Equity ratio99.3 %92.1 %97.0 %99.1 %99.5 %
Gearing0.3 %0.2 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio141.811.932.1105.7211.6
Current ratio141.811.932.1105.7211.6
Cash and cash equivalents1 527.711 855.851 579.87708.39620.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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