Fuel Vision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuel Vision ApS
Fuel Vision ApS (CVR number: 41899123) is a company from KØBENHAVN. The company recorded a gross profit of 1440.6 kDKK in 2023. The operating profit was -259.5 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -120.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fuel Vision ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 257.67 | - 274.86 | 1 440.64 |
EBIT | 81.32 | -1 997.18 | - 259.46 |
Net earnings | 62.89 | -2 001.28 | - 264.48 |
Shareholders equity total | 102.89 | 351.61 | 87.13 |
Balance sheet total (assets) | 251.25 | 808.80 | 409.87 |
Net debt | -16.64 | - 696.12 | - 219.86 |
Profitability | |||
EBIT-% | |||
ROA | 32.4 % | -376.8 % | -42.5 % |
ROE | 61.1 % | -880.6 % | -120.6 % |
ROI | 79.0 % | -844.6 % | -113.3 % |
Economic value added (EVA) | 62.90 | -2 001.51 | - 241.22 |
Solvency | |||
Equity ratio | 41.0 % | 43.5 % | 21.3 % |
Gearing | 5.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.7 | 1.1 |
Current ratio | 1.9 | 1.7 | 1.1 |
Cash and cash equivalents | 16.64 | 714.54 | 219.86 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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