F OG G INVEST A/S

CVR number: 29537240
Gudrunsvej 7, 8220 Brabrand
aarhus@kaereb.dk
tel: 86193355

Credit rating

Company information

Official name
F OG G INVEST A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About F OG G INVEST A/S

F OG G INVEST A/S (CVR number: 29537240) is a company from AARHUS. The company recorded a gross profit of 1136 kDKK in 2016. The operating profit was 257 kDKK, while net earnings were 114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. F OG G INVEST A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 135.99
EBIT257.01
Net earnings114.14
Shareholders equity total195.52
Balance sheet total (assets)2 550.38
Net debt1 224.83
Profitability
EBIT-%
ROA10.1 %
ROE58.4 %
ROI16.1 %
Economic value added (EVA)257.01
Solvency
Equity ratio7.7 %
Gearing644.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.1
Cash and cash equivalents35.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.67%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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