Fogt Group ApS — Credit Rating and Financial Key Figures

CVR number: 40310762
Tyrholmvej 19, Strandelhjørn 6500 Vojens
kontor@fogtgroup.com
tel: 30715598
www.fogtgroup.com

Credit rating

Company information

Official name
Fogt Group ApS
Personnel
11 persons
Established
2019
Domicile
Strandelhjørn
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Fogt Group ApS

Fogt Group ApS (CVR number: 40310762) is a company from HADERSLEV. The company recorded a gross profit of -6.2 kDKK in 2020. The operating profit was -6.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fogt Group ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit-6.19
EBIT-6.19
Net earnings-6.45
Shareholders equity total0.00-6.45
Balance sheet total (assets)0.0015.43
Net debt-15.43
Profitability
EBIT-%
ROA-28.3 %
ROE-41.8 %
ROI
Economic value added (EVA)-6.19
Solvency
Equity ratio100.0 %-29.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents15.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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