FUGLSANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36480181
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Company information

Official name
FUGLSANG INVEST ApS
Established
2015
Company form
Private limited company
Industry

About FUGLSANG INVEST ApS

FUGLSANG INVEST ApS (CVR number: 36480181) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG INVEST ApS's liquidity measured by quick ratio was 699.3 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 profit215.84121.89-4.85-8.70-6.81
EBIT215.84121.89-4.85-8.70-6.81
Net earnings166.94145.06-0.11-1.3417.47
Shareholders equity total2 283.842 428.892 428.782 427.442 444.91
Balance sheet total (assets)2 467.252 532.032 498.912 430.942 448.41
Net debt-2 384.55-2 465.60-2 431.28-2 430.94-2 443.99
Profitability
EBIT-%
ROA6.6 %4.9 %0.1 %-0.1 %1.8 %
ROE7.6 %6.2 %-0.0 %-0.1 %0.7 %
ROI6.8 %5.0 %0.1 %-0.1 %1.8 %
Economic value added (EVA)-15.34-32.37- 128.84- 134.10- 128.78
Solvency
Equity ratio92.6 %95.9 %97.2 %99.9 %99.9 %
Gearing3.6 %2.7 %2.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.524.635.6694.4699.3
Current ratio13.524.635.6694.4699.3
Cash and cash equivalents2 467.252 532.032 497.912 430.942 443.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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