FUKS PLATANVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31412897
Randersvej 27, 8800 Viborg
tel: 27825470

Company information

Official name
FUKS PLATANVEJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FUKS PLATANVEJ ApS

FUKS PLATANVEJ ApS (CVR number: 31412897) is a company from VIBORG. The company recorded a gross profit of 3421.3 kDKK in 2024. The operating profit was 4216.8 kDKK, while net earnings were 1311.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. FUKS PLATANVEJ ApS's liquidity measured by quick ratio was 0.2 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 profit3 033.553 151.943 610.873 039.883 421.29
EBIT2 871.8510 007.62-6 942.482 867.934 216.77
Net earnings1 686.347 226.58-6 070.37489.941 311.62
Shareholders equity total17 437.5922 664.1715 993.798 983.7310 295.35
Balance sheet total (assets)72 563.1381 047.6573 651.2273 589.1376 225.08
Net debt45 145.1846 517.4346 974.9154 587.8453 765.61
Profitability
EBIT-%
ROA4.0 %13.0 %-9.0 %3.9 %5.6 %
ROE10.0 %36.0 %-31.4 %3.9 %13.6 %
ROI4.2 %13.6 %-9.4 %4.1 %6.0 %
Economic value added (EVA)- 850.164 657.82-8 866.91-1 081.08527.82
Solvency
Equity ratio24.4 %28.3 %22.0 %12.4 %13.7 %
Gearing265.8 %210.0 %306.0 %614.5 %529.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.70.20.2
Current ratio0.40.30.60.20.2
Cash and cash equivalents1 211.371 078.981 968.90615.21708.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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