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

CVR number: 20151579
Aborrevænget 3, 4760 Vordingborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 208.5711 287.57-15 821.598 053.274 645.43
Shareholders equity total43 183.4950 471.0626 649.4734 702.7435 348.17
Balance sheet total (assets)53 574.2166 663.1439 437.5042 244.6843 603.36
Net debt-44 465.33-55 025.40-39 098.16-41 171.33-42 701.95
Profitability
EBIT-%
ROA20.0 %27.2 %2.3 %22.5 %13.7 %
ROE15.3 %24.1 %-41.0 %26.3 %13.3 %
ROI20.2 %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 ratio80.6 %75.7 %67.6 %82.1 %81.1 %
Gearing21.1 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.13.15.65.3
Current ratio5.24.13.15.65.3
Cash and cash equivalents53 574.2166 663.1439 098.1641 171.3342 701.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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