DUE FANGEL EQUITIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DUE FANGEL EQUITIES ApS
DUE FANGEL EQUITIES ApS (CVR number: 30083148) is a company from FURESØ. The company recorded a gross profit of 19.7 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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. DUE FANGEL EQUITIES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 43.29 | 42.97 | 40.13 | 41.06 | 19.72 |
EBIT | 11.37 | 11.05 | 8.21 | 9.14 | -12.21 |
Net earnings | 0.92 | -1.31 | 7.58 | 9.02 | -9.85 |
Shareholders equity total | 329.33 | 328.02 | 335.60 | 344.62 | 334.76 |
Balance sheet total (assets) | 1 169.78 | 1 196.35 | 1 151.69 | 1 122.35 | 931.63 |
Net debt | -3.50 | -1.60 | -1.83 | -1.85 | -11.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 5.1 % | 2.9 % | 2.9 % | 1.0 % |
ROE | 0.3 % | -0.4 % | 2.3 % | 2.7 % | -2.9 % |
ROI | 9.0 % | 16.6 % | 9.5 % | 9.0 % | 3.0 % |
Economic value added (EVA) | 7.65 | 5.92 | -0.80 | -2.51 | -25.12 |
Solvency | |||||
Equity ratio | 28.2 % | 27.4 % | 29.1 % | 30.7 % | 35.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.4 |
Cash and cash equivalents | 3.50 | 1.60 | 1.83 | 1.93 | 11.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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