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Fugen Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41648937
Griegsvej 244, 9200 Aalborg SV
Free credit report Annual report

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 -189.1 kDKK in 2025. The operating profit was -189.4 kDKK, while net earnings were -194.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fugen Nord ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 464.653 716.792 815.36966.05- 189.10
EBIT139.34601.48205.4930.70- 189.41
Net earnings99.76466.64161.5810.93- 194.25
Shareholders equity total139.76506.63468.21479.14284.89
Balance sheet total (assets)1 273.851 306.971 766.88757.90513.70
Net debt- 180.03- 389.07- 363.93-11.99121.41
Profitability
EBIT-%
ROA10.9 %47.6 %14.1 %3.2 %-27.7 %
ROE55.5 %144.4 %33.1 %2.3 %-50.8 %
ROI60.7 %138.5 %29.8 %5.4 %-30.1 %
Economic value added (EVA)105.42456.34126.31-22.11- 237.04
Solvency
Equity ratio11.0 %38.8 %26.5 %63.2 %55.5 %
Gearing64.0 %29.5 %56.5 %45.7 %65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.32.42.2
Current ratio1.11.51.42.52.2
Cash and cash equivalents269.42538.53628.67230.9965.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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