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FUGATO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FUGATO A/S
Personnel
75 persons
Established
1992
Domicile
Bodilsker
Company form
Limited company
Industry

About FUGATO A/S

FUGATO A/S (CVR number: 15915285) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 39.6 mDKK in 2025. The operating profit was 6209.9 kDKK, while net earnings were 4582.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. FUGATO A/S'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 804.7248 262.6959 250.8859 553.4639 558.01
EBIT1 538.947 801.6014 009.7814 783.976 209.93
Net earnings902.515 774.6910 402.8411 207.754 582.70
Shareholders equity total12 852.6418 627.3229 030.1635 237.9034 820.61
Balance sheet total (assets)40 370.0043 591.8553 276.5254 883.8156 568.99
Net debt6 244.444 870.583 178.01- 307.975 310.94
Profitability
EBIT-%
ROA3.6 %18.6 %29.0 %27.7 %11.3 %
ROE7.3 %36.7 %43.7 %34.9 %13.1 %
ROI4.4 %23.4 %35.7 %33.0 %13.0 %
Economic value added (EVA)- 717.374 500.279 146.799 324.972 475.66
Solvency
Equity ratio31.9 %42.7 %54.5 %64.3 %61.6 %
Gearing56.1 %29.5 %16.3 %14.7 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.31.1
Current ratio0.91.21.31.41.1
Cash and cash equivalents965.41619.761 563.635 496.872 654.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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