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Erling Fogh Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39875926
Nørrevænget 36, 8310 Tranbjerg J
Free credit report Annual report

Credit rating

Company information

Official name
Erling Fogh Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Erling Fogh Invest ApS

Erling Fogh Invest ApS (CVR number: 39875926) is a company from AARHUS. The company recorded a gross profit of 19 kDKK in 2025. The operating profit was 19 kDKK, while net earnings were 18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erling Fogh Invest ApS's liquidity measured by quick ratio was 2.3 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 profit220.1033.36-53.74-3.8019.05
EBIT7.12-15.30-53.74-3.8019.05
Net earnings3.36-16.20-54.05-3.8418.79
Shareholders equity total69.1952.99-1.06-4.9013.89
Balance sheet total (assets)713.66274.7541.5837.8024.45
Net debt- 146.41-46.35-41.58-37.80-24.45
Profitability
EBIT-%
ROA0.8 %-3.1 %-33.9 %-8.8 %56.7 %
ROE5.0 %-26.5 %-114.3 %-9.7 %72.7 %
ROI11.0 %-25.1 %-202.8 %274.3 %
Economic value added (EVA)3.81-18.78-56.40-3.7519.29
Solvency
Equity ratio9.7 %19.3 %-2.5 %-11.5 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.00.92.3
Current ratio1.11.21.00.92.3
Cash and cash equivalents146.4146.3541.5837.8024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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