FUSION ApS — Credit Rating and Financial Key Figures

CVR number: 26685869
Lansen 8, 9230 Svenstrup J
per@fusion.dk
tel: 98541705

Credit rating

Company information

Official name
FUSION ApS
Personnel
30 persons
Established
2002
Company form
Private limited company
Industry

About FUSION ApS

FUSION ApS (CVR number: 26685869) is a company from AALBORG. The company recorded a gross profit of 35.4 mDKK in 2023. The operating profit was 21.1 mDKK, while net earnings were 16.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUSION ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35 322.7435 388.49
EBIT8 349.009 957.0017 278.0020 288.7621 095.50
Net earnings6 315.007 593.0013 455.0015 978.6416 391.89
Shareholders equity total19 265.0020 859.0034 314.0050 292.6836 684.57
Balance sheet total (assets)31 266.0047 864.0058 085.0074 811.1174 039.01
Net debt-10 565.14-6 115.76
Profitability
EBIT-%
ROA30.4 %25.2 %32.6 %31.6 %29.9 %
ROE34.9 %37.8 %48.8 %37.8 %37.7 %
ROI34.5 %25.2 %32.6 %35.0 %35.9 %
Economic value added (EVA)7 846.988 988.9316 229.8414 094.1014 853.06
Solvency
Equity ratio100.0 %100.0 %100.0 %67.2 %49.5 %
Gearing16.1 %68.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.2
Current ratio3.51.9
Cash and cash equivalents18 641.9431 159.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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