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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 385.34 | -3 891.92 | 1 551.12 | 7 849.08 | 749.22 |
Shareholders equity total | 54 846.33 | 50 841.41 | 52 278.14 | 60 009.42 | 44 881.64 |
Balance sheet total (assets) | 54 931.39 | 51 038.68 | 52 911.12 | 60 767.35 | 46 252.47 |
Net debt | 54.94 | 69.46 | 177.56 | 254.51 | -3 689.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 7.4 % | 3.0 % | 13.9 % | 2.1 % |
ROE | 2.6 % | -7.4 % | 3.0 % | 14.0 % | 1.4 % |
ROI | 2.5 % | -7.4 % | 3.0 % | 13.9 % | 2.1 % |
Economic value added (EVA) | -28.37 | -27.30 | -3.62 | -31.70 | - 108.39 |
Solvency | |||||
Equity ratio | 99.8 % | 99.6 % | 98.8 % | 98.8 % | 97.0 % |
Gearing | 0.1 % | 0.2 % | 1.1 % | 1.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.6 | 0.6 | 3.6 |
Current ratio | 0.2 | 0.2 | 0.6 | 0.6 | 3.6 |
Cash and cash equivalents | 6.75 | 28.73 | 395.62 | 443.62 | 4 950.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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