Fulmar Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38104969
Havneholmen 25, 1561 København V

Company information

Official name
Fulmar Investments ApS
Established
2016
Company form
Private limited company
Industry

About Fulmar Investments ApS

Fulmar Investments ApS (CVR number: 38104969K) is a company from KØBENHAVN. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was 300 kEUR, while net earnings were 17.9 mEUR. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fulmar Investments ApS's liquidity measured by quick ratio was 5.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit100.00- 100.00400.00- 700.00
EBIT100.00300.00500.00300.00
Net earnings-52 700.00-24 400.0018 300.0016 400.0017 900.00
Shareholders equity total87 900.0063 500.0081 800.0098 200.00116 100.00
Balance sheet total (assets)994 900.001 012 600.001 057 600.001 113 900.001 119 200.00
Net debt900 300.00-10 400.00154 500.0081 600.0045 500.00
Profitability
EBIT-%
ROA1.2 %4.2 %7.8 %7.3 %7.1 %
ROE-46.1 %-32.2 %25.2 %18.2 %16.7 %
ROI1.2 %4.2 %7.8 %7.3 %7.1 %
Economic value added (EVA)-15 875.09-49 688.70-2 690.88-13 054.95-13 086.60
Solvency
Equity ratio8.8 %6.3 %7.7 %8.8 %10.4 %
Gearing1031.7 %217.6 %171.3 %88.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.611.92.05.55.8
Current ratio0.611.92.05.55.8
Cash and cash equivalents6 600.0010 400.0023 500.0086 600.0057 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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