K/S FULWOOD — Credit Rating and Financial Key Figures

CVR number: 28293801
Vadestedet 1, 4700 Næstved
jf@nova.dk
tel: 31444931
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Company information

Official name
K/S FULWOOD
Established
2004
Company form
Limited partnership
Industry

About K/S FULWOOD

K/S FULWOOD (CVR number: 28293801) is a company from NÆSTVED. The company recorded a gross profit of 2831 kDKK in 2024. The operating profit was 5843.8 kDKK, while net earnings were 4408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. K/S FULWOOD's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 686.102 767.292 839.012 760.642 830.96
EBIT2 686.101 052.601 316.131 657.945 843.84
Net earnings1 211.59-1 480.411 182.97336.554 408.26
Shareholders equity total10 507.049 446.6311 032.7911 793.5416 617.60
Balance sheet total (assets)31 568.2631 116.4229 364.2927 511.4730 863.05
Net debt20 236.9817 279.4714 481.1713 466.3911 496.05
Profitability
EBIT-%
ROA7.7 %5.4 %7.3 %8.1 %22.4 %
ROE12.5 %-14.8 %11.6 %2.9 %31.0 %
ROI8.0 %5.6 %7.7 %8.4 %22.8 %
Economic value added (EVA)1 053.07- 506.62- 165.13249.124 485.62
Solvency
Equity ratio33.3 %30.4 %38.5 %42.9 %53.8 %
Gearing195.3 %212.0 %154.1 %129.2 %81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.70.1
Current ratio0.60.70.70.70.1
Cash and cash equivalents285.382 751.642 522.171 769.272 110.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.4%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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