Fussingvej 13A-E P/S — Credit Rating and Financial Key Figures

CVR number: 39110679
Skolebakken 7, 8000 Aarhus C

Credit rating

Company information

Official name
Fussingvej 13A-E P/S
Established
2017
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.55289.96504.80477.40405.88
EBIT515.55289.96504.80477.40- 194.12
Net earnings282.20114.11332.62313.39- 348.99
Shareholders equity total5 052.045 166.155 498.785 812.175 463.18
Balance sheet total (assets)14 610.3014 374.8214 496.7214 536.9413 980.69
Net debt8 750.068 667.078 353.408 117.107 720.05
Profitability
EBIT-%
ROA3.5 %2.0 %3.5 %3.3 %-1.3 %
ROE5.7 %2.2 %6.2 %5.5 %-6.2 %
ROI3.6 %2.0 %3.6 %3.4 %-1.4 %
Economic value added (EVA)- 166.48- 389.94- 176.52- 204.73- 879.99
Solvency
Equity ratio34.7 %36.0 %38.0 %40.0 %39.2 %
Gearing182.3 %173.1 %157.7 %144.4 %148.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.70.7
Current ratio0.80.50.70.70.7
Cash and cash equivalents461.73274.82315.71276.31394.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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