FGB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25115600
Jørgen Sørensensvej 19, 7100 Vejle

Company information

Official name
FGB INVEST ApS
Established
2000
Company form
Private limited company
Industry

About FGB INVEST ApS

FGB INVEST ApS (CVR number: 25115600) is a company from VEJLE. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 1584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGB INVEST ApS's liquidity measured by quick ratio was 323.8 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-5.10-5.25-5.39-37.89-6.30
EBIT-5.10-5.25-5.39-37.89-6.30
Net earnings- 293.53- 245.4764.895 068.151 584.73
Shareholders equity total1 718.051 361.981 313.876 192.026 394.75
Balance sheet total (assets)1 723.051 369.091 346.126 209.696 409.64
Net debt-1 349.23-1 313.26-1 321.38-6 186.86-4 809.94
Profitability
EBIT-%
ROA-15.1 %-15.7 %6.8 %158.1 %27.4 %
ROE-15.3 %-15.9 %4.9 %135.0 %25.2 %
ROI-15.1 %-15.8 %6.9 %158.9 %27.5 %
Economic value added (EVA)- 111.60-91.40-72.64- 103.92- 318.09
Solvency
Equity ratio99.7 %99.5 %97.6 %99.7 %99.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio274.8186.341.3350.9323.8
Current ratio274.8186.341.3350.9323.8
Cash and cash equivalents1 349.231 313.261 321.386 199.534 819.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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