Fubicon ApS — Credit Rating and Financial Key Figures

CVR number: 39024691
Egholmsvej 33, 8660 Skanderborg
Lasse@fubicon.dk
tel: 93923389
fubicon.dk

Credit rating

Company information

Official name
Fubicon ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Fubicon ApS

Fubicon ApS (CVR number: 39024691) is a company from SKANDERBORG. The company recorded a gross profit of 1183.7 kDKK in 2024. The operating profit was 474.9 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fubicon 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 sales
Gross profit17.3027.88379.191 133.281 183.69
EBIT17.3027.88313.58464.00474.93
Net earnings18.0833.67215.54358.70367.70
Shareholders equity total118.82152.49268.04508.94754.63
Balance sheet total (assets)138.29170.13400.23728.80967.62
Net debt- 128.13- 170.13- 189.00- 611.49- 675.24
Profitability
EBIT-%
ROA17.7 %37.5 %110.8 %83.8 %57.3 %
ROE15.8 %24.8 %102.5 %92.3 %58.2 %
ROI19.8 %42.6 %150.1 %121.2 %76.7 %
Economic value added (EVA)13.5821.80245.27356.83374.20
Solvency
Equity ratio85.9 %89.6 %67.0 %69.8 %78.0 %
Gearing0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.63.03.34.6
Current ratio7.19.63.03.34.6
Cash and cash equivalents128.13170.13189.00614.18676.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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