FOGH DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 30503805
Maglegårdsvej 617, 3480 Fredensborg

Credit rating

Company information

Official name
FOGH DESIGN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FOGH DESIGN ApS

FOGH DESIGN ApS (CVR number: 30503805) is a company from FREDENSBORG. The company recorded a gross profit of -31.6 kDKK in 2024. The operating profit was -61.7 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOGH DESIGN ApS's liquidity measured by quick ratio was 66 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 profit- 105.90-28.30-29.17-40.55-31.59
EBIT- 218.12-54.36-59.27-70.65-61.70
Net earnings- 131.226.93- 166.1485.2859.22
Shareholders equity total1 440.241 334.171 053.631 021.11958.33
Balance sheet total (assets)1 470.261 348.171 067.631 035.11972.33
Net debt-1 254.08-1 088.86- 785.38- 808.20- 592.97
Profitability
EBIT-%
ROA-10.5 %0.8 %-3.3 %10.3 %8.0 %
ROE-8.4 %0.5 %-13.9 %8.2 %6.0 %
ROI-10.6 %0.8 %-3.3 %10.4 %8.1 %
Economic value added (EVA)- 254.62- 112.69- 114.57- 108.82-96.74
Solvency
Equity ratio98.0 %99.0 %98.7 %98.6 %98.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.985.767.868.166.0
Current ratio45.486.668.768.566.2
Cash and cash equivalents1 268.111 088.86785.38808.20592.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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