FUB ApS — Credit Rating and Financial Key Figures

CVR number: 31253594
Agertoften 11, Gravlev 8400 Ebeltoft

Credit rating

Company information

Official name
FUB ApS
Personnel
6 persons
Established
2008
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About FUB ApS

FUB ApS (CVR number: 31253594) is a company from SYDDJURS. The company recorded a gross profit of 6154.5 kDKK in 2023. The operating profit was 2751.5 kDKK, while net earnings were 2238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUB ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 347.792 734.105 770.057 028.396 154.47
EBIT398.04486.112 958.683 789.712 751.53
Net earnings297.10326.742 279.232 872.332 238.54
Shareholders equity total1 489.221 509.103 820.716 553.046 791.58
Balance sheet total (assets)2 390.703 544.607 951.939 224.828 651.63
Net debt-1 126.82-2 621.80-3 462.15-4 927.26-4 267.85
Profitability
EBIT-%
ROA17.8 %16.8 %53.0 %44.7 %32.5 %
ROE20.2 %21.8 %85.5 %55.4 %33.5 %
ROI26.3 %31.1 %111.0 %73.6 %43.4 %
Economic value added (EVA)281.11357.302 352.282 926.692 052.59
Solvency
Equity ratio66.8 %53.0 %62.5 %79.2 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.41.83.04.3
Current ratio2.61.71.93.44.7
Cash and cash equivalents1 126.822 621.803 462.154 927.264 267.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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