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FUMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35141065
Parkvænget 8 B, 5792 Årslev
Free credit report Annual report

Company information

Official name
FUMA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FUMA HOLDING ApS

FUMA HOLDING ApS (CVR number: 35141065) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUMA HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-6.25
EBIT-1.25-1.25-1.25-1.25-6.25
Net earnings303.10300.78658.73880.96613.85
Shareholders equity total2 392.612 578.993 119.923 878.884 357.73
Balance sheet total (assets)3 080.913 174.863 909.384 320.824 733.81
Net debt627.30394.56351.53- 416.31- 297.96
Profitability
EBIT-%
ROA10.2 %9.9 %18.9 %21.6 %13.9 %
ROE13.2 %12.1 %23.1 %25.2 %14.9 %
ROI10.2 %10.0 %19.2 %23.0 %15.3 %
Economic value added (EVA)- 156.44- 154.49- 158.14- 194.24- 203.28
Solvency
Equity ratio77.7 %81.2 %79.8 %89.8 %92.1 %
Gearing27.7 %21.2 %23.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.81.72.3
Current ratio0.30.50.81.72.3
Cash and cash equivalents34.71153.25372.00435.75297.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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