FUKAMUNI ApS — Credit Rating and Financial Key Figures

CVR number: 30073630
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Company information

Official name
FUKAMUNI ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FUKAMUNI ApS

FUKAMUNI ApS (CVR number: 30073630) is a company from ROSKILDE. The company recorded a gross profit of -486.1 kDKK in 2024. The operating profit was -555.6 kDKK, while net earnings were -645.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUKAMUNI ApS's liquidity measured by quick ratio was 71.4 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 profit- 752.00- 982.00- 704.00- 625.00- 486.10
EBIT- 765.00-1 267.00- 953.00- 595.00- 555.60
Net earnings5 194.001 710.00-2 116.001 648.00- 645.57
Shareholders equity total8 114.007 197.002 582.003 230.001 845.20
Balance sheet total (assets)9 644.007 397.002 782.003 265.001 870.22
Net debt-7 029.00-6 729.00-2 494.00-2 503.00-1 529.36
Profitability
EBIT-%
ROA82.7 %21.3 %-4.4 %76.7 %-12.4 %
ROE94.1 %22.3 %-43.3 %56.7 %-25.4 %
ROI94.8 %23.7 %-4.6 %77.4 %-12.7 %
Economic value added (EVA)- 781.11-1 252.80- 990.38- 598.62- 591.63
Solvency
Equity ratio84.1 %97.3 %92.8 %98.9 %98.7 %
Gearing0.0 %0.1 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.033.912.788.971.4
Current ratio6.033.912.788.971.4
Cash and cash equivalents7 030.006 735.002 510.002 513.001 529.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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