FUGLSANG CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGLSANG CONSULT ApS
FUGLSANG CONSULT ApS (CVR number: 29222827) is a company from HJØRRING. The company recorded a gross profit of 117.7 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLSANG CONSULT ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 156.90 | 143.19 | 108.42 | 74.83 | 117.71 |
EBIT | -34.12 | -3.87 | 1.27 | -22.15 | -28.12 |
Net earnings | 471.36 | -21.10 | -10.78 | -28.88 | 1.64 |
Shareholders equity total | 1 646.83 | 1 625.73 | 1 614.95 | 1 586.07 | 1 372.71 |
Balance sheet total (assets) | 2 170.02 | 2 124.70 | 1 817.40 | 1 628.06 | 1 707.18 |
Net debt | 73.46 | -90.42 | -1 173.57 | -1 198.91 | - 607.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | -0.2 % | 0.1 % | -1.2 % | 0.9 % |
ROE | 33.4 % | -1.3 % | -0.7 % | -1.8 % | 0.1 % |
ROI | 24.5 % | -0.2 % | 0.1 % | -1.2 % | 0.9 % |
Economic value added (EVA) | - 115.17 | - 111.09 | - 102.63 | - 112.36 | - 109.18 |
Solvency | |||||
Equity ratio | 75.9 % | 76.5 % | 88.9 % | 97.4 % | 80.4 % |
Gearing | 29.6 % | 27.2 % | 11.2 % | 1.7 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.2 | 6.7 | 29.5 | 3.0 |
Current ratio | 2.9 | 3.2 | 6.7 | 29.5 | 3.0 |
Cash and cash equivalents | 413.39 | 532.37 | 1 353.86 | 1 225.90 | 927.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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