Fugl & Co ApS — Credit Rating and Financial Key Figures

CVR number: 31636175
Poppelhøj 14, 2900 Hellerup
suzette.fugl@me.com
tel: 22218489

Company information

Official name
Fugl & Co ApS
Established
2008
Company form
Private limited company
Industry

About Fugl & Co ApS

Fugl & Co ApS (CVR number: 31636175) is a company from GENTOFTE. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fugl & Co ApS's liquidity measured by quick ratio was 1.7 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-3.46-3.44-3.00-2.20-4.13
EBIT-3.46-3.44-3.00-2.20-4.13
Net earnings50.492.14-61.95111.9214.15
Shareholders equity total55.3757.51-4.43107.49121.64
Balance sheet total (assets)91.9298.4636.89155.85135.56
Net debt26.6926.6931.5031.48-14.75
Profitability
EBIT-%
ROA71.2 %3.3 %-85.8 %116.2 %12.7 %
ROE167.6 %3.8 %-131.2 %155.0 %12.4 %
ROI86.4 %3.6 %-101.4 %130.7 %13.5 %
Economic value added (EVA)-5.18-7.69-7.36-3.56-11.35
Solvency
Equity ratio60.2 %58.4 %-10.7 %69.0 %89.7 %
Gearing52.9 %50.9 %-710.2 %33.8 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.11.7
Current ratio0.20.20.10.11.7
Cash and cash equivalents2.582.584.8422.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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