FG Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43937731
Gøteborg Allé 7 P, 8200 Aarhus N
frederik.foss.gade@hotmail.dk
tel: 28118022
Free credit report Annual report

Credit rating

Company information

Official name
FG Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About FG Holding ApS

FG Holding ApS (CVR number: 43937731) is a company from AARHUS. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 449.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FG Holding ApS's liquidity measured by quick ratio was 2.1 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
2023
2024
Volume
Net sales
Gross profit46.67-19.72
EBIT16.67-19.72
Net earnings2 083.16449.59
Shareholders equity total2 286.472 723.07
Balance sheet total (assets)2 290.132 738.70
Net debt-53.25-22.42
Profitability
EBIT-%
ROA91.1 %17.9 %
ROE91.1 %17.9 %
ROI91.3 %17.9 %
Economic value added (EVA)13.02- 134.62
Solvency
Equity ratio99.8 %99.4 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.62.1
Current ratio14.62.1
Cash and cash equivalents53.2532.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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