FuFu ApS — Credit Rating and Financial Key Figures

CVR number: 37992739
Prøvestensbroen 5, 2300 København S

Credit rating

Company information

Official name
FuFu ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About FuFu ApS

FuFu ApS (CVR number: 37992739) is a company from KØBENHAVN. The company recorded a gross profit of 717.5 kDKK in 2023. The operating profit was 268.2 kDKK, while net earnings were 255.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 119.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FuFu ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-58.1986.94267.46
Gross profit108.54- 207.72201.101 211.65717.52
EBIT108.54- 207.72137.7580.28268.23
Net earnings108.61- 207.72137.1260.10255.77
Shareholders equity total-58.61- 266.32- 129.21223.47203.99
Balance sheet total (assets)774.7694.15332.761 113.93646.15
Net debt- 191.01241.778.44- 580.94- 542.40
Profitability
EBIT-%-238.9 %51.5 %
ROA24.6 %-34.8 %33.5 %10.2 %30.5 %
ROE26.3 %-47.8 %64.2 %21.6 %119.7 %
ROI56.9 %-62.7 %41.0 %28.4 %125.5 %
Economic value added (EVA)108.54- 178.53155.6285.83274.00
Solvency
Equity ratio-7.0 %-73.9 %-28.0 %20.1 %31.6 %
Gearing-565.1 %-124.4 %-264.1 %
Relative net indebtedness %-534.7 %311.8 %48.3 %
Liquidity
Quick ratio0.60.30.71.31.5
Current ratio0.90.30.71.31.5
Cash and cash equivalents522.1989.41332.76580.94542.40
Capital use efficiency
Trade debtors turnover (days)-90.319.9
Net working capital %100.7 %-306.3 %-48.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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