Fuma Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39846535
Rolighedsvej 5 B, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Fuma Consulting ApS
Personnel
2 persons
Established
2018
Domicile
Hareskov
Company form
Private limited company
Industry

About Fuma Consulting ApS

Fuma Consulting ApS (CVR number: 39846535) is a company from FURESØ. The company recorded a gross profit of 1176 kDKK in 2024. The operating profit was 319.7 kDKK, while net earnings were 129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fuma Consulting ApS's liquidity measured by quick ratio was 6.6 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 profit1 207.141 189.461 164.691 130.801 175.96
EBIT454.95342.41425.74566.91319.69
Net earnings352.65263.01343.85435.05129.02
Shareholders equity total509.57742.07889.031 206.291 213.69
Balance sheet total (assets)856.281 121.091 179.671 561.761 428.80
Net debt- 721.85- 964.53- 801.14-1 192.01-1 185.96
Profitability
EBIT-%
ROA72.4 %34.6 %38.7 %41.4 %21.4 %
ROE90.8 %42.0 %42.2 %41.5 %10.7 %
ROI116.3 %54.3 %54.5 %54.1 %26.5 %
Economic value added (EVA)340.47239.87292.37396.81185.75
Solvency
Equity ratio59.5 %66.2 %75.4 %77.2 %84.9 %
Gearing1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.04.14.46.6
Current ratio2.53.04.14.46.6
Cash and cash equivalents726.91969.59801.141 192.011 185.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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