Fugl & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 50.49 | 2.14 | -61.95 | 111.92 | 14.15 |
Shareholders equity total | 55.37 | 57.51 | -4.43 | 107.49 | 121.64 |
Balance sheet total (assets) | 91.92 | 98.46 | 36.89 | 155.85 | 135.56 |
Net debt | 26.69 | 26.69 | 31.50 | 31.48 | -14.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.2 % | 3.3 % | -85.8 % | 116.2 % | 12.7 % |
ROE | 167.6 % | 3.8 % | -131.2 % | 155.0 % | 12.4 % |
ROI | 86.4 % | 3.6 % | -101.4 % | 130.7 % | 13.5 % |
Economic value added (EVA) | -5.18 | -7.69 | -7.36 | -3.56 | -11.35 |
Solvency | |||||
Equity ratio | 60.2 % | 58.4 % | -10.7 % | 69.0 % | 89.7 % |
Gearing | 52.9 % | 50.9 % | -710.2 % | 33.8 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 0.1 | 1.7 |
Current ratio | 0.2 | 0.2 | 0.1 | 0.1 | 1.7 |
Cash and cash equivalents | 2.58 | 2.58 | 4.84 | 22.97 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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