HENRIK FOGH ApS — Credit Rating and Financial Key Figures

CVR number: 73500516
Elsenbakken 19, 3600 Frederikssund
info@dickknive.dk
tel: 47339898
www.dickknive.dk

Credit rating

Company information

Official name
HENRIK FOGH ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HENRIK FOGH ApS

HENRIK FOGH ApS (CVR number: 73500516) is a company from FREDERIKSSUND. The company recorded a gross profit of 449.4 kDKK in 2024. The operating profit was 249.4 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. HENRIK FOGH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit489.25574.92456.52505.97449.41
EBIT337.25374.92256.52305.97249.41
Net earnings262.02290.94198.51238.83196.45
Shareholders equity total562.25591.19499.70548.53504.98
Balance sheet total (assets)1 112.181 133.171 077.551 306.251 137.01
Net debt- 151.08- 246.00-11.5211.6014.09
Profitability
EBIT-%
ROA32.4 %33.4 %23.2 %25.7 %20.6 %
ROE44.3 %50.4 %36.4 %45.6 %37.3 %
ROI57.0 %64.4 %39.2 %39.3 %31.9 %
Economic value added (EVA)252.77271.79183.30224.59181.70
Solvency
Equity ratio50.6 %52.2 %46.4 %42.0 %44.4 %
Gearing1.8 %41.6 %55.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.60.60.5
Current ratio2.02.11.91.71.8
Cash and cash equivalents151.08256.91219.47291.87206.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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