L. FOGHSGAARD INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. FOGHSGAARD INTERNATIONAL A/S
L. FOGHSGAARD INTERNATIONAL A/S (CVR number: 73278112) is a company from GENTOFTE. The company recorded a gross profit of 1801.6 kDKK in 2024. The operating profit was 465.4 kDKK, while net earnings were -13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. L. FOGHSGAARD INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 347.75 | 1 822.80 | 1 149.60 | 1 281.96 | 1 801.62 |
EBIT | 217.52 | 542.87 | - 147.14 | -78.74 | 465.44 |
Net earnings | 4 957.66 | 6 315.27 | 5 438.11 | -7 035.88 | -13 187.79 |
Shareholders equity total | 113 051.45 | 121 390.76 | 125 615.59 | 119 174.64 | 107 293.50 |
Balance sheet total (assets) | 142 095.51 | 175 972.90 | 195 299.14 | 187 253.24 | 180 168.80 |
Net debt | 14 358.09 | 15 631.25 | 21 962.48 | 28 665.14 | 28 418.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.9 % | 3.8 % | 5.7 % | 8.7 % |
ROE | 4.5 % | 5.4 % | 4.4 % | -5.7 % | -11.6 % |
ROI | 4.1 % | 3.3 % | 4.6 % | -2.5 % | -6.9 % |
Economic value added (EVA) | -6 283.74 | -6 107.07 | -7 398.87 | -8 081.36 | -7 082.23 |
Solvency | |||||
Equity ratio | 79.6 % | 69.0 % | 64.3 % | 63.6 % | 59.7 % |
Gearing | 17.6 % | 18.9 % | 26.8 % | 26.0 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.7 | 1.5 | 1.4 | 1.4 |
Current ratio | 3.1 | 1.7 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 5 531.79 | 7 319.04 | 11 677.94 | 2 362.65 | 4 127.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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