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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 027.66 | 2 373.38 | - 154.19 | 3 932.54 | 3 222.54 |
Shareholders equity total | 36 483.66 | 39 509.07 | 42 694.72 | 48 201.70 | 52 503.03 |
Balance sheet total (assets) | 53 187.73 | 55 400.94 | 61 688.94 | 69 169.21 | 69 685.52 |
Net debt | 904.10 | 15 446.60 | 18 141.55 | 20 685.63 | 16 960.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 4.7 % | 0.1 % | 6.9 % | 5.4 % |
ROE | 5.4 % | 6.2 % | -0.4 % | 8.7 % | 6.4 % |
ROI | 4.5 % | 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 ratio | 68.6 % | 71.3 % | 69.2 % | 69.7 % | 75.3 % |
Gearing | 2.5 % | 39.1 % | 42.5 % | 42.9 % | 32.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 0.38 | 0.83 | 1.04 | 0.94 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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