Fussingvej 13A-E P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fussingvej 13A-E P/S
Fussingvej 13A-E P/S (CVR number: 39110679) is a company from AARHUS. The company recorded a gross profit of 405.9 kDKK in 2024. The operating profit was -194.1 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Fussingvej 13A-E P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 515.55 | 289.96 | 504.80 | 477.40 | 405.88 |
EBIT | 515.55 | 289.96 | 504.80 | 477.40 | - 194.12 |
Net earnings | 282.20 | 114.11 | 332.62 | 313.39 | - 348.99 |
Shareholders equity total | 5 052.04 | 5 166.15 | 5 498.78 | 5 812.17 | 5 463.18 |
Balance sheet total (assets) | 14 610.30 | 14 374.82 | 14 496.72 | 14 536.94 | 13 980.69 |
Net debt | 8 750.06 | 8 667.07 | 8 353.40 | 8 117.10 | 7 720.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.0 % | 3.5 % | 3.3 % | -1.3 % |
ROE | 5.7 % | 2.2 % | 6.2 % | 5.5 % | -6.2 % |
ROI | 3.6 % | 2.0 % | 3.6 % | 3.4 % | -1.4 % |
Economic value added (EVA) | - 166.48 | - 389.94 | - 176.52 | - 204.73 | - 879.99 |
Solvency | |||||
Equity ratio | 34.7 % | 36.0 % | 38.0 % | 40.0 % | 39.2 % |
Gearing | 182.3 % | 173.1 % | 157.7 % | 144.4 % | 148.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.5 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 461.73 | 274.82 | 315.71 | 276.31 | 394.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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