FUGATO A/S

CVR number: 15915285
Kannikegårdsvej 15, Bodilsker 3730 Nexø
krn@fugato.dk
tel: 56440108

Credit rating

Company information

Official name
FUGATO A/S
Personnel
82 persons
Established
1992
Domicile
Bodilsker
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About FUGATO A/S

FUGATO A/S (CVR number: 15915285) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 59.3 mDKK in 2023. The operating profit was 14 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUGATO A/S'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
20192020202120222023
Volume
Net sales
Gross profit30 832.8233 346.4636 804.7248 262.6959 250.88
EBIT-1 775.851 660.231 538.947 801.6014 009.78
Net earnings-1 652.871 001.28902.515 774.6910 402.84
Shareholders equity total10 948.8411 950.1312 852.6418 627.3229 030.16
Balance sheet total (assets)33 871.1646 084.1240 370.0043 591.8553 276.52
Net debt8 380.926 361.536 244.444 870.583 178.01
Profitability
EBIT-%
ROA-0.0 %4.2 %3.6 %18.6 %29.0 %
ROE-0.0 %8.7 %7.3 %36.7 %43.7 %
ROI-0.0 %5.1 %4.4 %23.4 %35.7 %
Economic value added (EVA)- 783 362.84610.27645.985 341.549 924.64
Solvency
Equity ratio32.3 %25.9 %31.9 %42.7 %54.5 %
Gearing76.6 %101.9 %56.1 %29.5 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.81.11.2
Current ratio1.01.10.91.21.3
Cash and cash equivalents1.415 812.11965.41619.761 563.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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