Fusionsselskabet af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 33493576
Gørtlervej 21, 9000 Aalborg
pki@co2light.com

Credit rating

Company information

Official name
Fusionsselskabet af 2018 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fusionsselskabet af 2018 ApS

Fusionsselskabet af 2018 ApS (CVR number: 33493576) is a company from AALBORG. The company recorded a gross profit of 3 kDKK in 2023. The operating profit was 3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fusionsselskabet af 2018 ApS's liquidity measured by quick ratio was 0 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 profit1 762.41817.0026.128.702.98
EBIT- 144.28817.0026.128.702.98
Net earnings- 209.14712.0820.356.762.32
Shareholders equity total829.841 541.931 562.281 571.741 574.06
Balance sheet total (assets)5 530.505 811.045 837.135 843.801 668.17
Net debt- 389.15- 386.96-2.78-9.46-0.29
Profitability
EBIT-%
ROA-1.4 %16.2 %0.4 %0.1 %0.1 %
ROE-22.4 %60.0 %1.3 %0.4 %0.1 %
ROI-4.0 %74.6 %1.6 %0.5 %0.2 %
Economic value added (EVA)- 153.98615.11-37.66-71.58-75.53
Solvency
Equity ratio15.0 %26.5 %26.8 %26.9 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.4
Current ratio1.21.41.41.4
Cash and cash equivalents389.15386.962.789.460.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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