Fumo ApS — Credit Rating and Financial Key Figures

CVR number: 42974668
Godsbanen 20, 9000 Aalborg
Fumo@fumoaalborg.dk
tel: 77419000
https://www.fumoaalborg.dk

Company information

Official name
Fumo ApS
Personnel
25 persons
Established
2022
Company form
Private limited company
Industry

About Fumo ApS

Fumo ApS (CVR number: 42974668) is a company from AALBORG. The company recorded a gross profit of 5221.5 kDKK in 2024. The operating profit was 1766.4 kDKK, while net earnings were 1357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.2 %, which can be considered excellent and Return on Equity (ROE) was 136.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Fumo ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit92.743 324.295 221.45
EBIT- 153.53733.011 766.43
Net earnings- 125.32552.551 357.64
Shareholders equity total-85.32467.241 524.88
Balance sheet total (assets)609.671 719.862 752.57
Net debt-93.47-1 116.93-2 066.95
Profitability
EBIT-%
ROA-22.1 %60.8 %79.2 %
ROE-20.6 %102.6 %136.3 %
ROI299.3 %173.6 %
Economic value added (EVA)- 119.75579.491 408.57
Solvency
Equity ratio-12.3 %27.2 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.8
Current ratio0.41.12.0
Cash and cash equivalents93.471 116.932 066.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:79.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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