FUPZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUPZ ApS
FUPZ ApS (CVR number: 31275245) is a company from KØBENHAVN. The company recorded a gross profit of 1860.8 kDKK in 2023. The operating profit was -766.8 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUPZ ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 593.84 | 3 385.55 | 3 206.57 | 2 445.17 | 1 860.76 |
EBIT | 1 221.73 | 2 678.99 | 1 220.68 | 1 548.05 | - 766.80 |
Net earnings | 1 851.96 | 2 498.32 | 1 844.87 | 16.70 | -72.80 |
Shareholders equity total | 13 391.66 | 8 941.46 | 8 312.97 | 8 184.37 | 7 494.60 |
Balance sheet total (assets) | 14 646.29 | 10 320.84 | 9 768.81 | 9 182.05 | 7 791.60 |
Net debt | -2 386.02 | -1 714.17 | - 877.86 | -1 617.70 | -1 023.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 25.8 % | 23.5 % | 16.3 % | -0.9 % |
ROE | 14.8 % | 22.4 % | 21.4 % | 0.2 % | -0.9 % |
ROI | 19.0 % | 28.9 % | 27.3 % | 18.8 % | -0.9 % |
Economic value added (EVA) | 437.48 | 1 525.46 | 595.84 | 725.50 | -1 091.46 |
Solvency | |||||
Equity ratio | 91.4 % | 86.6 % | 85.1 % | 89.1 % | 96.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.3 | 0.7 | 1.8 | 4.0 |
Current ratio | 2.1 | 1.3 | 0.7 | 1.8 | 4.0 |
Cash and cash equivalents | 2 386.02 | 1 714.17 | 877.86 | 1 617.70 | 1 023.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | A |
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