Fugen Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41648937
Griegsvej 244, 9200 Aalborg SV

Credit rating

Company information

Official name
Fugen Nord ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Fugen Nord ApS

Fugen Nord ApS (CVR number: 41648937) is a company from AALBORG. The company recorded a gross profit of 966 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fugen Nord ApS's liquidity measured by quick ratio was 2.4 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 profit2 464.653 716.792 815.36966.05
EBIT139.34601.48205.4930.70
Net earnings99.76466.64161.5810.93
Shareholders equity total40.00139.76506.63468.21479.14
Balance sheet total (assets)1 273.851 306.971 766.88757.90
Net debt- 180.03- 389.07- 363.93-11.99
Profitability
EBIT-%
ROA10.9 %47.6 %14.1 %3.2 %
ROE55.5 %144.4 %33.1 %2.3 %
ROI60.7 %138.5 %29.8 %5.4 %
Economic value added (EVA)105.42474.39160.9525.99
Solvency
Equity ratio11.0 %38.8 %26.5 %63.2 %
Gearing64.0 %29.5 %56.5 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.32.4
Current ratio1.11.51.42.5
Cash and cash equivalents269.42538.53628.67230.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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