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 -183.9 kDKK in 2024. The operating profit was -1183.9 kDKK, while net earnings were 4645.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOG HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 171.97 | - 229.31 | - 309.44 | - 230.06 | - 183.91 |
EBIT | -2 171.98 | -1 229.31 | -1 309.44 | -1 230.06 | -1 183.91 |
Net earnings | 6 208.57 | 11 287.57 | -15 821.59 | 8 053.27 | 4 645.43 |
Shareholders equity total | 43 183.49 | 50 471.06 | 26 649.47 | 34 702.74 | 35 348.17 |
Balance sheet total (assets) | 53 574.21 | 66 663.14 | 39 437.50 | 42 244.68 | 43 603.36 |
Net debt | -44 465.33 | -55 025.40 | -39 098.16 | -41 171.33 | -42 701.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 27.2 % | 2.3 % | 22.5 % | 13.7 % |
ROE | 15.3 % | 24.1 % | -41.0 % | 26.3 % | 13.3 % |
ROI | 20.2 % | 28.6 % | 2.8 % | 29.9 % | 16.8 % |
Economic value added (EVA) | -1 365.00 | - 428.17 | - 503.05 | - 625.38 | - 858.86 |
Solvency | |||||
Equity ratio | 80.6 % | 75.7 % | 67.6 % | 82.1 % | 81.1 % |
Gearing | 21.1 % | 23.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.1 | 3.1 | 5.6 | 5.3 |
Current ratio | 5.2 | 4.1 | 3.1 | 5.6 | 5.3 |
Cash and cash equivalents | 53 574.21 | 66 663.14 | 39 098.16 | 41 171.33 | 42 701.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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