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 544.3 kDKK in 2023. The operating profit was 544.3 kDKK, while net earnings were 426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit286.76188.31147.74952.98544.30
EBIT286.76188.31147.74952.98544.30
Net earnings280.96159.75121.041 124.41426.84
Shareholders equity total2 211.072 370.822 491.863 559.073 927.01
Balance sheet total (assets)2 221.072 389.972 626.303 575.124 606.04
Net debt- 368.60- 562.51-78.78- 931.22-92.53
Profitability
EBIT-%
ROA17.2 %9.0 %6.5 %45.3 %13.7 %
ROE13.6 %7.0 %5.0 %37.2 %11.4 %
ROI17.4 %9.0 %6.7 %46.5 %15.0 %
Economic value added (EVA)132.6354.2224.38642.19292.41
Solvency
Equity ratio99.5 %99.2 %94.9 %99.6 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio44.632.11.067.70.3
Current ratio44.632.11.067.70.3
Cash and cash equivalents368.60562.5178.78931.2292.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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