FU II ApS — Credit Rating and Financial Key Figures

CVR number: 25570561
Faurskov Allé 6, 5560 Aarup

Company information

Official name
FU II ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 745.174 663.1614 380.9415 715.9618 748.07
Shareholders equity total-1 282.703 380.4617 761.4033 477.3752 225.44
Balance sheet total (assets)11 144.7916 928.0733 781.2649 553.5367 218.42
Net debt956.00-71.13-3 607.21-3 187.35
Profitability
EBIT-%
ROA2.0 %70.0 %57.6 %43.3 %32.8 %
ROE-9.2 %64.2 %136.0 %61.3 %43.8 %
ROI2.0 %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 ratio5.9256.07.67.31 126.8
Current ratio5.9256.07.67.31 126.8
Cash and cash equivalents71.133 607.213 187.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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