FUDGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUDGE HOLDING ApS
FUDGE HOLDING ApS (CVR number: 31072751) is a company from MIDDELFART. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. FUDGE HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.94 | -4.00 | -5.00 |
EBIT | -3.75 | -3.75 | -3.94 | -4.00 | -5.00 |
Net earnings | 59.10 | 84.84 | 2.62 | 45.78 | -23.81 |
Shareholders equity total | 161.57 | 246.41 | 249.02 | 294.81 | 270.99 |
Balance sheet total (assets) | 184.89 | 465.98 | 420.93 | 462.32 | 437.12 |
Net debt | -26.35 | -4.70 | -40.11 | - 161.82 | - 143.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 27.9 % | 1.9 % | 15.9 % | -3.7 % |
ROE | 44.8 % | 41.6 % | 1.1 % | 16.8 % | -8.4 % |
ROI | 44.8 % | 29.1 % | 1.9 % | 16.2 % | -3.7 % |
Economic value added (EVA) | -2.69 | -3.06 | 8.53 | 5.54 | 3.92 |
Solvency | |||||
Equity ratio | 87.4 % | 52.9 % | 59.2 % | 63.8 % | 62.0 % |
Gearing | 3.4 % | 86.0 % | 67.8 % | 52.1 % | 60.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.4 | 1.9 | 1.9 |
Current ratio | 1.9 | 1.1 | 1.4 | 1.9 | 1.9 |
Cash and cash equivalents | 31.86 | 216.55 | 208.85 | 315.38 | 306.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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