FUGEGRUPPEN ApS — Credit Rating and Financial Key Figures

FUGEGRUPPEN ApS (CVR number: 36184418) is a company from VEJLE. The company recorded a gross profit of 22.6 mDKK in 2023. The operating profit was -800.2 kDKK, while net earnings were -563 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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.