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FOGED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935768
Trapholtparken 1, Strandhuse 6000 Kolding
tel: 30332504
Free credit report Annual report

Company information

Official name
FOGED HOLDING ApS
Established
2009
Domicile
Strandhuse
Company form
Private limited company
Industry

About FOGED HOLDING ApS

FOGED HOLDING ApS (CVR number: 31935768) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of -106.3 % compared to the previous year. The operating profit percentage was poor at -102.1 % (EBIT: -0.2 mDKK), while net earnings were 404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGED HOLDING ApS's liquidity measured by quick ratio was 6.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 247.0011 863.002 650.00-2 806.00177.41
Gross profit5 184.0011 560.002 372.00-2 874.00156.92
EBIT5 178.0011 499.002 327.00-2 948.00- 181.08
Net earnings6 886.0010 641.002 516.00-5 799.00404.65
Shareholders equity total52 840.0064 014.0067 113.0060 262.0060 657.13
Balance sheet total (assets)66 581.0069 654.0077 139.0074 009.0070 752.89
Net debt-9 970.00-6 918.005 160.006 755.002 934.42
Profitability
EBIT-%98.7 %96.9 %87.8 %-102.1 %
ROA14.3 %18.2 %4.4 %-6.2 %2.2 %
ROE14.0 %18.2 %3.8 %-9.1 %0.7 %
ROI15.2 %19.4 %4.6 %-6.5 %2.3 %
Economic value added (EVA)2 453.498 733.10- 952.53-6 690.27-3 656.83
Solvency
Equity ratio79.4 %91.9 %87.0 %81.4 %85.7 %
Gearing17.6 %2.2 %9.4 %16.4 %11.8 %
Relative net indebtedness %-104.9 %-22.9 %333.8 %-379.2 %3299.2 %
Liquidity
Quick ratio2.33.52.55.86.6
Current ratio2.33.52.55.86.6
Cash and cash equivalents19 245.008 353.001 181.003 108.004 242.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.1 %73.4 %460.0 %-1066.0 %17394.7 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:2.16%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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