FULBY ApS — Credit Rating and Financial Key Figures

CVR number: 12111584
Hestehavevej 4, 4180 Sorø
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Company information

Official name
FULBY ApS
Established
1988
Company form
Private limited company
Industry

About FULBY ApS

FULBY ApS (CVR number: 12111584) is a company from SORØ. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 3222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FULBY 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 sales
Gross profit- 362.96-10.57-40.91-10.55-12.06
EBIT- 362.96-10.57-40.91-10.55-12.06
Net earnings2 027.662 373.38- 154.193 932.543 222.54
Shareholders equity total36 483.6639 509.0742 694.7248 201.7052 503.03
Balance sheet total (assets)53 187.7355 400.9461 688.9469 169.2169 685.52
Net debt904.1015 446.6018 141.5520 685.6316 960.86
Profitability
EBIT-%
ROA3.9 %4.7 %0.1 %6.9 %5.4 %
ROE5.4 %6.2 %-0.4 %8.7 %6.4 %
ROI4.5 %5.5 %0.1 %7.0 %5.4 %
Economic value added (EVA)-3 646.37-1 886.75-2 792.81-3 065.30-3 471.04
Solvency
Equity ratio68.6 %71.3 %69.2 %69.7 %75.3 %
Gearing2.5 %39.1 %42.5 %42.9 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.2
Current ratio1.11.11.11.11.2
Cash and cash equivalents0.380.831.040.940.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-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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