ERIK FOGT A/S — Credit Rating and Financial Key Figures

CVR number: 73352428
Skovbakken 38, 3520 Farum
Erik@Fogt.as
tel: 44951060

Credit rating

Company information

Official name
ERIK FOGT A/S
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About ERIK FOGT A/S

ERIK FOGT A/S (CVR number: 73352428) is a company from FURESØ. The company recorded a gross profit of -174.7 kDKK in 2024. The operating profit was -258.5 kDKK, while net earnings were 666 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERIK FOGT A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 497.81- 502.18378.92- 241.43- 174.69
EBIT- 606.93- 606.63289.57- 331.29- 258.45
Net earnings125.77760.35-1 822.28318.61666.05
Shareholders equity total1 973.202 733.55911.271 229.881 895.92
Balance sheet total (assets)9 722.9310 822.139 463.089 955.5110 998.67
Net debt-8 558.60-9 932.90-7 985.95-8 451.20-9 615.93
Profitability
EBIT-%
ROA5.6 %14.3 %5.1 %6.4 %10.0 %
ROE6.6 %32.3 %-100.0 %29.8 %42.6 %
ROI25.7 %56.9 %25.1 %48.2 %58.3 %
Economic value added (EVA)- 535.26- 547.4178.23- 313.22- 274.02
Solvency
Equity ratio20.3 %25.3 %9.6 %12.4 %17.2 %
Gearing11.2 %8.1 %24.1 %18.3 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.11.2
Current ratio1.21.31.11.11.2
Cash and cash equivalents8 780.3210 153.318 205.888 676.839 848.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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