Fusion Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42728225
Rudolfgårdsvej 8, 8260 Viby J
Free credit report Annual report

Credit rating

Company information

Official name
Fusion Capital ApS
Established
2021
Company form
Private limited company
Industry

About Fusion Capital ApS

Fusion Capital ApS (CVR number: 42728225) is a company from AARHUS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 78.6 %, which can be considered excellent and Return on Equity (ROE) was 135.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. Fusion Capital ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-11.27-16.00-14.49
EBIT-11.27-16.00-14.49
Net earnings-21.334 369.9816 568.96
Shareholders equity total63.673 921.7320 556.94
Balance sheet total (assets)63.6714 889.2327 309.02
Net debt-18.6710 257.384 229.72
Profitability
EBIT-%
ROA-17.7 %58.4 %78.6 %
ROE-33.5 %219.3 %135.4 %
ROI-17.7 %61.3 %84.9 %
Economic value added (EVA)-11.27-15.66- 724.32
Solvency
Equity ratio100.0 %26.3 %75.3 %
Gearing261.8 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents18.6710.2259.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:78.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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