FULBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FULBY ApS
FULBY ApS (CVR number: 12111584) is a company from SORØ. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 3932.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.33 | - 362.96 | -10.57 | -40.91 | -10.55 |
EBIT | -13.33 | - 362.96 | -10.57 | -40.91 | -10.55 |
Net earnings | 1 614.51 | 2 027.66 | 2 373.38 | - 154.19 | 3 932.54 |
Shareholders equity total | 38 425.59 | 36 483.66 | 39 509.07 | 42 694.72 | 48 201.70 |
Balance sheet total (assets) | 64 974.54 | 53 187.73 | 55 400.94 | 61 688.94 | 69 169.21 |
Net debt | 26 534.01 | 904.10 | 15 446.60 | 18 141.55 | 20 685.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.9 % | 4.7 % | 0.1 % | 6.9 % |
ROE | 4.1 % | 5.4 % | 6.2 % | -0.4 % | 8.7 % |
ROI | 2.9 % | 4.5 % | 5.5 % | 0.1 % | 7.0 % |
Economic value added (EVA) | 746.19 | 328.55 | - 100.77 | - 132.78 | -66.66 |
Solvency | |||||
Equity ratio | 59.1 % | 68.6 % | 71.3 % | 69.2 % | 69.7 % |
Gearing | 69.1 % | 2.5 % | 39.1 % | 42.5 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.7 | 1.1 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 1.25 | 0.38 | 0.83 | 1.04 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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