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

CVR number: 20151579
Aborrevænget 3, 4760 Vordingborg
Free credit report Annual report

Credit rating

Company information

Official name
FOG HOLDING A/S
Personnel
2 persons
Established
1997
Company form
Limited company
Industry

About FOG HOLDING A/S

FOG HOLDING A/S (CVR number: 20151579) is a company from VORDINGBORG. The company recorded a gross profit of -190 kDKK in 2025. The operating profit was -1190 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FOG HOLDING A/S's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 229.31- 309.44- 230.06- 183.91- 190.02
EBIT-1 229.31-1 309.44-1 230.06-1 183.91-1 190.02
Net earnings11 287.57-15 821.598 053.274 645.43-11 062.46
Shareholders equity total50 471.0626 649.4734 702.7435 348.1720 285.72
Balance sheet total (assets)66 663.1439 437.5042 244.6843 603.3628 213.92
Net debt-55 025.40-39 098.16-41 171.33-42 701.95-27 428.95
Profitability
EBIT-%
ROA27.2 %2.3 %22.5 %13.7 %-0.8 %
ROE24.1 %-41.0 %26.3 %13.3 %-39.8 %
ROI28.6 %2.8 %29.9 %16.8 %-1.1 %
Economic value added (EVA)-3 578.00-4 437.67-2 590.06-2 927.72-2 966.27
Solvency
Equity ratio75.7 %67.6 %82.1 %81.1 %71.9 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.15.65.33.5
Current ratio4.13.15.65.33.5
Cash and cash equivalents66 663.1439 098.1641 171.3342 701.9527 428.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.84%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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