FGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20242035
Byvej 39, 2650 Hvidovre
ta@gernergruppen.dk
tel: 40744814

Company information

Official name
FGA INVEST ApS
Established
1997
Company form
Private limited company
Industry

About FGA INVEST ApS

FGA INVEST ApS (CVR number: 20242035) is a company from HVIDOVRE. The company recorded a gross profit of -73.7 kDKK in 2024. The operating profit was -73.7 kDKK, while net earnings were 4600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FGA INVEST ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-21.00-20.00-22.00-73.66
EBIT-3.00-21.00-20.00-22.00-73.66
Net earnings-1 118.0013 342.00-1 503.005 673.004 600.87
Shareholders equity total6 670.00174 631.00179 166.00184 488.00186 802.92
Balance sheet total (assets)7 181.00175 969.00180 214.00184 683.00187 565.82
Net debt-2.00-4.00-3.00- 157.88
Profitability
EBIT-%
ROA-14.8 %14.8 %-0.7 %3.2 %2.6 %
ROE-15.5 %14.7 %-0.8 %3.1 %2.5 %
ROI-15.4 %15.0 %-0.7 %3.2 %2.6 %
Economic value added (EVA)- 394.30- 351.83-8 790.49-9 020.20-9 327.78
Solvency
Equity ratio92.9 %99.2 %99.4 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.417.622.70.80.4
Current ratio0.417.622.70.80.4
Cash and cash equivalents2.004.003.00157.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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