Alt om Fugning ApS — Credit Rating and Financial Key Figures

CVR number: 39945630
Silovej 32, Karlstrup 2690 Karlslunde
altomfugning@gmail.com
tel: 26803040

Credit rating

Company information

Official name
Alt om Fugning ApS
Personnel
5 persons
Established
2018
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon433500

About Alt om Fugning ApS

Alt om Fugning ApS (CVR number: 39945630) is a company from SOLRØD. The company recorded a gross profit of 3521.2 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Alt om Fugning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 595.04
Gross profit82.84866.68954.493 574.983 521.22
EBIT8.42132.38195.02948.54-16.31
Net earnings2.1797.53148.01737.88-49.92
Shareholders equity total41.6864.20212.21887.88437.96
Balance sheet total (assets)355.69332.92634.911 885.011 168.87
Net debt- 184.44- 149.68-94.52- 820.08- 322.30
Profitability
EBIT-%0.5 %
ROA3.2 %38.4 %40.3 %75.5 %-1.0 %
ROE5.3 %184.2 %107.1 %134.1 %-7.5 %
ROI20.7 %146.4 %102.3 %166.3 %-2.2 %
Economic value added (EVA)10.88108.35157.70732.13-19.23
Solvency
Equity ratio11.7 %19.3 %33.4 %47.1 %37.5 %
Gearing116.8 %11.8 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio1.11.21.21.51.2
Current ratio1.11.21.21.61.3
Cash and cash equivalents184.44224.68119.52820.08322.30
Capital use efficiency
Trade debtors turnover (days)39.2
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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