FUJITSU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUJITSU A/S
FUJITSU A/S (CVR number: 86631628) is a company from BALLERUP. The company recorded a gross profit of -419 kDKK in 2024. The operating profit was -81.6 mDKK, while net earnings were -86.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -127.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUJITSU A/S's liquidity measured by quick ratio was 4.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 714.51 | 478.38 | 592.10 | ||
Gross profit | 168.23 | 133.74 | 109.92 | -46.82 | -0.42 |
EBIT | -22.31 | -53.20 | -56.73 | - 276.03 | -81.64 |
Net earnings | -19.64 | -52.81 | -61.02 | - 279.85 | -86.22 |
Shareholders equity total | 87.40 | 34.59 | -26.44 | - 179.29 | 70.49 |
Balance sheet total (assets) | 277.53 | 183.21 | 200.92 | 64.37 | 201.01 |
Net debt | -36.44 | 15.92 | 110.04 | 53.69 | 12.91 |
Profitability | |||||
EBIT-% | -3.1 % | -11.1 % | -9.6 % | ||
ROA | -6.2 % | -22.3 % | -25.7 % | -116.4 % | -35.8 % |
ROE | -20.2 % | -86.6 % | -51.8 % | -211.0 % | -127.9 % |
ROI | -11.8 % | -47.3 % | -56.3 % | -191.5 % | -46.1 % |
Economic value added (EVA) | -30.09 | -59.80 | -61.41 | - 281.01 | -81.60 |
Solvency | |||||
Equity ratio | 37.2 % | 21.9 % | -12.4 % | -76.4 % | 35.3 % |
Gearing | 43.1 % | 73.4 % | -416.2 % | -29.9 % | 18.3 % |
Relative net indebtedness % | 14.4 % | 26.0 % | 36.6 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.6 | 0.5 | 4.9 |
Current ratio | 1.1 | 0.7 | 0.5 | 0.5 | 4.8 |
Cash and cash equivalents | 74.10 | 9.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.7 | 37.7 | 39.6 | ||
Net working capital % | 3.1 % | -8.3 % | -16.9 % | ||
Credit risk | |||||
Credit rating | A | BBB | BB | C | BB |
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