FULBY ApS — Credit Rating and Financial Key Figures

CVR number: 12111584
Hestehavevej 4, 4180 Sorø

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 614.512 027.662 373.38- 154.193 932.54
Shareholders equity total38 425.5936 483.6639 509.0742 694.7248 201.70
Balance sheet total (assets)64 974.5453 187.7355 400.9461 688.9469 169.21
Net debt26 534.01904.1015 446.6018 141.5520 685.63
Profitability
EBIT-%
ROA2.9 %3.9 %4.7 %0.1 %6.9 %
ROE4.1 %5.4 %6.2 %-0.4 %8.7 %
ROI2.9 %4.5 %5.5 %0.1 %7.0 %
Economic value added (EVA)746.19328.55- 100.77- 132.78-66.66
Solvency
Equity ratio59.1 %68.6 %71.3 %69.2 %69.7 %
Gearing69.1 %2.5 %39.1 %42.5 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.11.11.1
Current ratio0.71.11.11.11.1
Cash and cash equivalents1.250.380.831.040.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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