New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fugen Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 464.65 | 3 716.79 | 2 815.36 | 966.05 | - 189.10 |
| EBIT | 139.34 | 601.48 | 205.49 | 30.70 | - 189.41 |
| Net earnings | 99.76 | 466.64 | 161.58 | 10.93 | - 194.25 |
| Shareholders equity total | 139.76 | 506.63 | 468.21 | 479.14 | 284.89 |
| Balance sheet total (assets) | 1 273.85 | 1 306.97 | 1 766.88 | 757.90 | 513.70 |
| Net debt | - 180.03 | - 389.07 | - 363.93 | -11.99 | 121.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 47.6 % | 14.1 % | 3.2 % | -27.7 % |
| ROE | 55.5 % | 144.4 % | 33.1 % | 2.3 % | -50.8 % |
| ROI | 60.7 % | 138.5 % | 29.8 % | 5.4 % | -30.1 % |
| Economic value added (EVA) | 105.42 | 456.34 | 126.31 | -22.11 | - 237.04 |
| Solvency | |||||
| Equity ratio | 11.0 % | 38.8 % | 26.5 % | 63.2 % | 55.5 % |
| Gearing | 64.0 % | 29.5 % | 56.5 % | 45.7 % | 65.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.4 | 1.3 | 2.4 | 2.2 |
| Current ratio | 1.1 | 1.5 | 1.4 | 2.5 | 2.2 |
| Cash and cash equivalents | 269.42 | 538.53 | 628.67 | 230.99 | 65.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.