FULDVIND ApS — Credit Rating and Financial Key Figures

CVR number: 31581613
Dyssehøjvej 7, 8981 Spentrup

Company information

Official name
FULDVIND ApS
Established
2008
Company form
Private limited company
Industry

About FULDVIND ApS

FULDVIND ApS (CVR number: 31581613) is a company from RANDERS. The company recorded a gross profit of 386.9 kDKK in 2024. The operating profit was 386.9 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FULDVIND ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit188.31147.74952.98544.30386.87
EBIT188.31147.74952.98544.30386.87
Net earnings159.75121.041 124.41426.84261.89
Shareholders equity total2 370.822 491.863 559.073 927.014 127.90
Balance sheet total (assets)2 389.972 626.303 575.124 606.044 519.03
Net debt- 562.51-78.78- 931.22-92.53-45.03
Profitability
EBIT-%
ROA9.0 %6.5 %45.3 %13.7 %8.6 %
ROE7.0 %5.0 %37.2 %11.4 %6.5 %
ROI9.0 %6.7 %46.5 %15.0 %9.8 %
Economic value added (EVA)35.70-3.88638.23245.6196.97
Solvency
Equity ratio99.2 %94.9 %99.6 %85.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.11.067.70.30.2
Current ratio32.11.067.70.30.2
Cash and cash equivalents562.5178.78931.2292.5345.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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