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FUGMANN A/S — Credit Rating and Financial Key Figures

CVR number: 15880597
Høffdingsvej 20, 2500 Valby
info@fugmann.dk
tel: 36150504
www.fugmann.dk
Free credit report Annual report

Credit rating

Company information

Official name
FUGMANN A/S
Personnel
98 persons
Established
1992
Company form
Limited company
Industry

About FUGMANN A/S

FUGMANN A/S (CVR number: 15880597) is a company from KØBENHAVN. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 1683.8 kDKK, while net earnings were 739.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. FUGMANN A/S's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 251.0030 800.008 179.0020 829.0219 616.64
EBIT7 030.009 772.00-11 635.003 158.381 683.75
Net earnings4 811.007 013.00-9 867.001 556.20739.76
Shareholders equity total16 838.0019 052.0010 184.0011 740.4010 980.16
Balance sheet total (assets)42 688.0044 149.0046 116.0031 122.9730 280.80
Net debt-4 296.57-2 465.48
Profitability
EBIT-%
ROA15.5 %22.5 %-25.8 %8.3 %5.6 %
ROE29.3 %39.1 %-67.5 %14.2 %6.5 %
ROI22.8 %22.5 %-25.8 %10.6 %11.8 %
Economic value added (EVA)6 113.438 925.89-12 592.361 840.53431.42
Solvency
Equity ratio100.0 %100.0 %100.0 %47.3 %42.8 %
Gearing10.5 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.2
Current ratio1.81.6
Cash and cash equivalents5 524.944 160.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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