Fulbyvej ApS — Credit Rating and Financial Key Figures

CVR number: 36715480
Fulbyvej 4 T, 4180 Sorø
peter@pnnygaard.dk
tel: 57833557
Free credit report Annual report

Credit rating

Company information

Official name
Fulbyvej ApS
Established
2015
Company form
Private limited company
Industry

About Fulbyvej ApS

Fulbyvej ApS (CVR number: 36715480) is a company from SORØ. The company recorded a gross profit of 266.1 kDKK in 2024. The operating profit was 213 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fulbyvej ApS's liquidity measured by quick ratio was 1.9 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 profit208.90200.13218.31221.23266.12
EBIT155.78147.01165.19168.11213.00
Net earnings94.2287.22101.60118.85144.14
Shareholders equity total898.35985.571 087.17793.89938.03
Balance sheet total (assets)2 024.061 831.891 943.161 610.021 728.24
Net debt527.64430.17215.19448.39230.33
Profitability
EBIT-%
ROA7.9 %7.6 %8.8 %10.2 %12.8 %
ROE11.1 %9.3 %9.8 %12.6 %16.6 %
ROI8.3 %8.1 %9.3 %11.1 %14.1 %
Economic value added (EVA)28.6019.0340.4640.4092.04
Solvency
Equity ratio44.4 %53.8 %55.9 %49.3 %54.5 %
Gearing111.4 %77.6 %66.1 %84.6 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.71.21.9
Current ratio1.32.62.71.21.8
Cash and cash equivalents473.54334.24503.31223.02392.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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