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FU I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FU I ApS
FU I ApS (CVR number: 32345514) is a company from ASSENS. The company recorded a gross profit of 25.9 kDKK in 2025. The operating profit was 25.9 kDKK, while net earnings were -524.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FU I ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.19 | -18.00 | -63.55 | - 146.48 | 25.95 |
| EBIT | -31.19 | -18.00 | -63.55 | - 146.48 | 25.95 |
| Net earnings | -3 891.92 | 1 551.12 | 7 849.08 | 749.22 | - 524.21 |
| Shareholders equity total | 50 841.41 | 52 278.14 | 60 009.42 | 44 881.64 | 44 357.43 |
| Balance sheet total (assets) | 51 038.68 | 52 911.12 | 60 767.35 | 46 252.47 | 44 975.32 |
| Net debt | 69.46 | 177.56 | 254.51 | -3 689.72 | 544.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | 3.0 % | 13.9 % | 2.1 % | -1.1 % |
| ROE | -7.4 % | 3.0 % | 14.0 % | 1.4 % | -1.2 % |
| ROI | -7.4 % | 3.0 % | 13.9 % | 2.1 % | -1.1 % |
| Economic value added (EVA) | -2 790.26 | -2 572.50 | -2 719.28 | -3 197.03 | -2 291.25 |
| Solvency | |||||
| Equity ratio | 99.6 % | 98.8 % | 98.8 % | 97.0 % | 98.6 % |
| Gearing | 0.2 % | 1.1 % | 1.2 % | 2.8 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 0.6 | 3.6 | 7.3 |
| Current ratio | 0.2 | 0.6 | 0.6 | 3.6 | 7.3 |
| Cash and cash equivalents | 28.73 | 395.62 | 443.62 | 4 950.74 | 21.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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