FU II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FU II ApS
FU II ApS (CVR number: 25570561) is a company from ASSENS. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. FU II ApS's liquidity measured by quick ratio was 1126.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.63 | -33.13 | -6.75 | -25.50 | -15.23 |
EBIT | -20.63 | -33.13 | -6.75 | -25.50 | -15.23 |
Net earnings | - 745.17 | 4 663.16 | 14 380.94 | 15 715.96 | 18 748.07 |
Shareholders equity total | -1 282.70 | 3 380.46 | 17 761.40 | 33 477.37 | 52 225.44 |
Balance sheet total (assets) | 11 144.79 | 16 928.07 | 33 781.26 | 49 553.53 | 67 218.42 |
Net debt | 956.00 | -71.13 | -3 607.21 | -3 187.35 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 70.0 % | 57.6 % | 43.3 % | 32.8 % |
ROE | -9.2 % | 64.2 % | 136.0 % | 61.3 % | 43.8 % |
ROI | 2.0 % | 70.2 % | 58.8 % | 44.4 % | 33.1 % |
Economic value added (EVA) | - 266.95 | - 591.95 | - 855.65 | -1 671.28 | -2 447.14 |
Solvency | |||||
Equity ratio | -10.3 % | 20.0 % | 52.6 % | 67.6 % | 77.7 % |
Gearing | -74.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 256.0 | 7.6 | 7.3 | 1 126.8 |
Current ratio | 5.9 | 256.0 | 7.6 | 7.3 | 1 126.8 |
Cash and cash equivalents | 71.13 | 3 607.21 | 3 187.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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