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FUB ApS — Credit Rating and Financial Key Figures

CVR number: 31253594
Agertoften 11, Gravlev 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
FUB ApS
Personnel
6 persons
Established
2008
Domicile
Gravlev
Company form
Private limited company
Industry

About FUB ApS

FUB ApS (CVR number: 31253594) is a company from SYDDJURS. The company recorded a gross profit of 3868.3 kDKK in 2024. The operating profit was 472.7 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 734.105 770.057 028.396 154.473 868.28
EBIT486.112 958.683 789.712 751.53472.68
Net earnings326.742 279.232 872.332 238.54487.01
Shareholders equity total1 509.103 820.716 553.046 791.586 278.60
Balance sheet total (assets)3 544.607 951.939 224.828 651.637 527.79
Net debt-2 621.80-3 462.15-4 927.26-4 267.85-3 882.41
Profitability
EBIT-%
ROA16.8 %53.0 %44.7 %32.5 %8.3 %
ROE21.8 %85.5 %55.4 %33.5 %7.5 %
ROI31.1 %111.0 %73.6 %43.4 %10.2 %
Economic value added (EVA)297.452 227.922 751.131 804.2315.63
Solvency
Equity ratio53.0 %62.5 %79.2 %84.7 %89.0 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.83.04.35.7
Current ratio1.71.93.44.76.1
Cash and cash equivalents2 621.803 462.154 927.264 267.853 949.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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