FOG AGROTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 26442656
Nydamsvej 19 A, 8362 Hørning
fog@fogagro.dk
tel: 86258611
www.fogagro.dk

Company information

Official name
FOG AGROTEKNIK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About FOG AGROTEKNIK A/S

FOG AGROTEKNIK A/S (CVR number: 26442656) is a company from SKANDERBORG. The company recorded a gross profit of 7555.7 kDKK in 2024. The operating profit was 1845.2 kDKK, while net earnings were 3335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOG AGROTEKNIK A/S's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 865.037 261.784 760.088 475.127 555.69
EBIT4 160.911 671.15-1 280.112 904.641 845.19
Net earnings1 465.915 589.684 290.814 473.033 335.43
Shareholders equity total14 599.2318 188.9118 479.7220 952.7520 288.18
Balance sheet total (assets)16 335.5618 966.2419 185.5721 735.9021 241.63
Net debt-4 520.73- 508.97-2 107.95-4 815.82-2 974.70
Profitability
EBIT-%
ROA62.7 %32.2 %18.5 %22.6 %18.1 %
ROE9.6 %34.1 %23.4 %22.7 %16.2 %
ROI16.5 %37.0 %32.1 %21.9 %18.6 %
Economic value added (EVA)2 147.97521.80-1 825.102 064.71394.16
Solvency
Equity ratio89.4 %95.9 %96.3 %97.1 %95.5 %
Gearing0.0 %0.2 %0.6 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.65.29.15.3
Current ratio8.38.914.114.611.0
Cash and cash equivalents4 520.73553.282 213.414 828.383 442.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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