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FOG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 11 287.57 | -15 821.59 | 8 053.27 | 4 645.43 | -11 062.46 |
| Shareholders equity total | 50 471.06 | 26 649.47 | 34 702.74 | 35 348.17 | 20 285.72 |
| Balance sheet total (assets) | 66 663.14 | 39 437.50 | 42 244.68 | 43 603.36 | 28 213.92 |
| Net debt | -55 025.40 | -39 098.16 | -41 171.33 | -42 701.95 | -27 428.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 2.3 % | 22.5 % | 13.7 % | -0.8 % |
| ROE | 24.1 % | -41.0 % | 26.3 % | 13.3 % | -39.8 % |
| ROI | 28.6 % | 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 ratio | 75.7 % | 67.6 % | 82.1 % | 81.1 % | 71.9 % |
| Gearing | 23.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.1 | 3.1 | 5.6 | 5.3 | 3.5 |
| Current ratio | 4.1 | 3.1 | 5.6 | 5.3 | 3.5 |
| Cash and cash equivalents | 66 663.14 | 39 098.16 | 41 171.33 | 42 701.95 | 27 428.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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