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Fogh Trelborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38671073
Egedalsbakken 23, 8700 Horsens
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Credit rating

Company information

Official name
Fogh Trelborg Holding ApS
Established
2017
Company form
Private limited company
Industry

About Fogh Trelborg Holding ApS

Fogh Trelborg Holding ApS (CVR number: 38671073) is a company from HORSENS. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 1375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fogh Trelborg Holding ApS's liquidity measured by quick ratio was 140.3 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 profit-3.47-5.46-7.98-10.73-10.23
EBIT-3.47-5.46-7.98-10.73-10.23
Net earnings897.04452.411 081.011 117.361 375.49
Shareholders equity total2 746.373 084.384 047.595 042.956 283.44
Balance sheet total (assets)2 753.293 091.354 054.625 080.186 308.69
Net debt- 825.39-1 130.54-1 591.19-2 607.67-3 516.61
Profitability
EBIT-%
ROA38.1 %17.4 %31.1 %25.2 %25.5 %
ROE38.1 %15.5 %30.3 %24.6 %24.3 %
ROI38.2 %17.5 %31.1 %25.4 %25.6 %
Economic value added (EVA)- 102.04- 142.33- 161.28- 211.82- 261.40
Solvency
Equity ratio99.7 %99.8 %99.8 %99.3 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio119.5165.0226.770.1140.3
Current ratio119.5165.0226.770.1140.3
Cash and cash equivalents826.641 131.791 592.442 608.923 536.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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