D2 INVEST FUGLEBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32947026
Egøjevej 32, 4600 Køge

Company information

Official name
D2 INVEST FUGLEBJERG ApS
Established
2010
Company form
Private limited company
Industry

About D2 INVEST FUGLEBJERG ApS

D2 INVEST FUGLEBJERG ApS (CVR number: 32947026) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 18.1 % compared to the previous year. The operating profit percentage was at 56.3 % (EBIT: 0 mDKK), while net earnings were 1670.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D2 INVEST FUGLEBJERG ApS's liquidity measured by quick ratio was 109.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17.6017.4040.0049.8058.80
Gross profit-5.88-42.2110.5621.3633.13
EBIT-5.88-42.2110.5621.3633.13
Net earnings1 435.50832.71132.881 596.981 670.39
Shareholders equity total4 229.884 062.594 081.075 560.257 108.64
Balance sheet total (assets)4 632.884 265.774 315.795 616.127 170.24
Net debt-3 683.90-3 066.52-2 891.77-3 430.68-4 784.32
Profitability
EBIT-%-33.4 %-242.6 %26.4 %42.9 %56.3 %
ROA42.8 %20.6 %9.2 %34.4 %26.7 %
ROE38.2 %20.1 %3.3 %33.1 %26.4 %
ROI45.2 %22.1 %9.6 %35.4 %26.9 %
Economic value added (EVA)-49.34-34.92-16.83-17.03-55.32
Solvency
Equity ratio91.3 %95.2 %94.6 %99.0 %99.1 %
Gearing0.2 %
Relative net indebtedness %-18700.7 %-16457.9 %-6642.6 %-6776.7 %-8031.8 %
Liquidity
Quick ratio10.519.016.693.0109.6
Current ratio10.519.016.693.0109.6
Cash and cash equivalents3 694.333 066.522 891.773 430.684 784.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7335.6 %8415.7 %4426.9 %5594.8 %4624.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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