Fosgerau Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41243007
Lyngholmvej 45, 2720 Vanløse

Credit rating

Company information

Official name
Fosgerau Consult ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Fosgerau Consult ApS

Fosgerau Consult ApS (CVR number: 41243007) is a company from KØBENHAVN. The company recorded a gross profit of 172.4 kDKK in 2024. The operating profit was 172.4 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.4 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fosgerau Consult ApS's liquidity measured by quick ratio was 4 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 sales507.00
Gross profit444.001 591.00155.00130.00172.40
EBIT444.00535.00154.00125.00172.40
Net earnings341.00408.00117.0099.00133.95
Shareholders equity total381.00525.00243.00241.00225.88
Balance sheet total (assets)562.00807.00305.00296.00448.68
Net debt- 173.00- 573.00- 204.00- 206.00- 294.03
Profitability
EBIT-%87.6 %
ROA79.0 %78.5 %27.9 %42.6 %46.4 %
ROE89.5 %90.1 %30.5 %40.9 %57.4 %
ROI101.8 %99.1 %33.5 %47.0 %62.7 %
Economic value added (EVA)341.00404.16128.7197.14134.12
Solvency
Equity ratio67.8 %65.1 %79.7 %81.4 %66.6 %
Gearing14.4 %23.4 %13.6 %11.6 %24.8 %
Relative net indebtedness %-9.3 %
Liquidity
Quick ratio3.12.94.95.44.0
Current ratio3.12.94.95.42.0
Cash and cash equivalents228.00696.00237.00234.00350.10
Capital use efficiency
Trade debtors turnover (days)234.7
Net working capital %75.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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