Fusion HQ ApS — Credit Rating and Financial Key Figures

CVR number: 36925884
Lansen 8, 9230 Svenstrup J
tel: 98551705

Company information

Official name
Fusion HQ ApS
Established
2015
Company form
Private limited company
Industry

About Fusion HQ ApS

Fusion HQ ApS (CVR number: 36925884) is a company from AALBORG. The company recorded a gross profit of 1185.2 kDKK in 2021. The operating profit was 1130.5 kDKK, while net earnings were 805.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Fusion HQ ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit341.75388.56385.49384.021 185.16
EBIT260.09306.90303.83302.361 130.49
Net earnings14.4686.528.02112.04805.30
Shareholders equity total1 008.611 095.131 103.151 215.192 020.49
Balance sheet total (assets)5 512.275 410.275 351.265 305.886 146.58
Net debt4 355.004 131.784 038.833 757.59-2 436.42
Profitability
EBIT-%
ROA4.7 %5.6 %5.6 %5.7 %19.7 %
ROE0.4 %8.2 %0.7 %9.7 %49.8 %
ROI4.7 %5.7 %5.7 %5.8 %20.7 %
Economic value added (EVA)20.359.9832.48180.96833.48
Solvency
Equity ratio18.3 %20.2 %20.6 %22.9 %32.9 %
Gearing431.8 %377.3 %367.1 %314.2 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.5
Current ratio0.00.00.00.01.5
Cash and cash equivalents11.0360.036 146.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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