FU I ApS — Credit Rating and Financial Key Figures

CVR number: 32345514
Faurskov Allé 6, 5560 Aarup
Free credit report Annual report

Company information

Official name
FU I ApS
Established
2013
Company form
Private limited company
Industry

About FU I ApS

FU I ApS (CVR number: 32345514) is a company from ASSENS. The company recorded a gross profit of -146.5 kDKK in 2024. The operating profit was -146.5 kDKK, while net earnings were 749.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.63-31.19-18.00-63.55- 146.48
EBIT-34.63-31.19-18.00-63.55- 146.48
Net earnings1 385.34-3 891.921 551.127 849.08749.22
Shareholders equity total54 846.3350 841.4152 278.1460 009.4244 881.64
Balance sheet total (assets)54 931.3951 038.6852 911.1260 767.3546 252.47
Net debt54.9469.46177.56254.51-3 689.72
Profitability
EBIT-%
ROA2.5 %7.4 %3.0 %13.9 %2.1 %
ROE2.6 %-7.4 %3.0 %14.0 %1.4 %
ROI2.5 %-7.4 %3.0 %13.9 %2.1 %
Economic value added (EVA)-28.37-27.30-3.62-31.70- 108.39
Solvency
Equity ratio99.8 %99.6 %98.8 %98.8 %97.0 %
Gearing0.1 %0.2 %1.1 %1.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.60.63.6
Current ratio0.20.20.60.63.6
Cash and cash equivalents6.7528.73395.62443.624 950.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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