Fuglesangstien 10 ApS — Credit Rating and Financial Key Figures

CVR number: 39653397
Kirsten Walthers Vej 9, 2500 Valby

Company information

Official name
Fuglesangstien 10 ApS
Established
2018
Company form
Private limited company
Industry

About Fuglesangstien 10 ApS

Fuglesangstien 10 ApS (CVR number: 39653397) is a company from KØBENHAVN. The company recorded a gross profit of -893.1 kDKK in 2024. The operating profit was -855.1 kDKK, while net earnings were -1105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fuglesangstien 10 ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-7.67
Gross profit-43.22- 112.34141.5153.67- 893.13
EBIT-43.22-93.71116.513 278.67- 855.06
Net earnings-45.79- 199.70-62.212 218.99-1 105.10
Shareholders equity total-31.65- 231.34- 293.551 925.43820.34
Balance sheet total (assets)6 641.326 780.467 073.0611 085.7310 797.95
Net debt6 027.245 036.545 302.347 499.459 408.38
Profitability
EBIT-%
ROA-1.3 %-1.4 %1.6 %35.5 %-7.8 %
ROE-1.4 %-3.0 %-0.9 %49.3 %-80.5 %
ROI-1.3 %-1.5 %2.0 %39.1 %-7.9 %
Economic value added (EVA)-37.87- 405.04- 180.942 275.23-1 213.65
Solvency
Equity ratio-0.5 %-3.3 %-4.0 %17.4 %7.6 %
Gearing-20973.8 %-2438.2 %-2012.7 %432.7 %1150.6 %
Relative net indebtedness %-79074.4 %
Liquidity
Quick ratio0.20.50.76.41.2
Current ratio0.20.50.76.41.2
Cash and cash equivalents610.33604.05605.92831.9630.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27369.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.60%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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