FUGL ApS — Credit Rating and Financial Key Figures

CVR number: 27011977
Grønnevænget 8, Thurø 5700 Svendborg
tel: 66128981
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Credit rating

Company information

Official name
FUGL ApS
Established
2003
Domicile
Thurø
Company form
Private limited company
Industry

About FUGL ApS

FUGL ApS (CVR number: 27011977) is a company from SVENDBORG. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -24.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGL ApS's liquidity measured by quick ratio was 4.6 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 sales49.43
Gross profit49.43-11.15-7.76
EBIT14.13- 110.52-32.69-27.95-24.56
Net earnings27.900.4824.1242.9552.96
Shareholders equity total477.52513.28534.38577.33630.29
Balance sheet total (assets)490.55670.19631.15692.07729.84
Net debt- 339.35- 433.89- 372.26- 218.29- 206.98
Profitability
EBIT-%28.6 %
ROA7.5 %0.2 %7.4 %8.4 %9.7 %
ROE6.0 %0.1 %4.6 %7.7 %8.8 %
ROI8.3 %0.2 %8.3 %9.5 %11.1 %
Economic value added (EVA)-11.63- 134.79-54.41-50.81-48.83
Solvency
Equity ratio97.3 %76.6 %84.7 %83.4 %86.4 %
Gearing1.1 %12.0 %8.2 %2.5 %2.9 %
Relative net indebtedness %-671.2 %
Liquidity
Quick ratio30.13.24.33.84.6
Current ratio30.13.24.33.84.6
Cash and cash equivalents344.78495.60416.08232.69225.35
Capital use efficiency
Trade debtors turnover (days)341.0
Net working capital %314.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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