FUGEGRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36184418
Hjulgyden 20, 7080 Børkop
kontoret@fugegruppen.dk
tel: 40100103
fugegruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
FUGEGRUPPEN ApS
Personnel
48 persons
Established
2014
Company form
Private limited company
Industry

About FUGEGRUPPEN ApS

FUGEGRUPPEN ApS (CVR number: 36184418) is a company from VEJLE. The company recorded a gross profit of 20.5 mDKK in 2024. The operating profit was 669.4 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. FUGEGRUPPEN ApS's liquidity measured by quick ratio was 2.4 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 profit32 472.0534 281.3237 661.7722 573.6120 498.40
EBIT1 180.54489.522 494.88- 800.17669.41
Net earnings799.05352.281 582.16- 563.02309.33
Shareholders equity total4 631.124 983.406 565.566 002.546 311.87
Balance sheet total (assets)16 860.6414 923.9315 942.8513 660.5214 778.39
Net debt- 207.622 704.41857.031 573.11- 658.65
Profitability
EBIT-%
ROA9.1 %5.2 %18.4 %-1.0 %5.2 %
ROE16.9 %7.3 %27.4 %-9.0 %5.0 %
ROI19.4 %9.1 %31.9 %-2.1 %10.5 %
Economic value added (EVA)652.29115.021 501.34-1 174.90229.15
Solvency
Equity ratio27.5 %33.4 %41.2 %43.9 %42.7 %
Gearing8.8 %54.4 %13.2 %26.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.12.42.4
Current ratio1.71.92.32.62.5
Cash and cash equivalents616.946.466.466.46808.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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