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THORE FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 35662758
Åbrinken 185, 2830 Virum
hello@thorefogh.com
tel: 40402057
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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 -26.2 kDKK in 2025. The operating profit was -26.2 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 75.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.40-8.53-5.98-5.37-26.17
EBIT-8.40-8.53-5.98-5.37-26.17
Net earnings- 181.35- 650.13296.35810.26-64.99
Shareholders equity total1 613.88906.551 144.001 893.261 729.28
Balance sheet total (assets)1 663.13914.801 149.231 894.481 751.79
Net debt-1 575.37- 703.89- 620.36- 913.90- 407.33
Profitability
EBIT-%
ROA-7.6 %-3.2 %28.9 %53.3 %2.6 %
ROE-10.5 %-51.6 %28.9 %53.4 %-3.6 %
ROI-8.0 %-3.3 %29.0 %53.4 %2.6 %
Economic value added (EVA)-99.83-89.85-51.76-62.85- 121.30
Solvency
Equity ratio97.0 %99.1 %99.5 %99.9 %98.7 %
Gearing0.3 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.1105.7211.61 518.975.9
Current ratio32.1105.7211.61 518.975.9
Cash and cash equivalents1 579.87708.39620.36913.90412.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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