Fuglsang Capital ApS — Credit Rating and Financial Key Figures

CVR number: 34587981
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652

Company information

Official name
Fuglsang Capital ApS
Established
2012
Company form
Private limited company
Industry

About Fuglsang Capital ApS

Fuglsang Capital ApS (CVR number: 34587981) is a company from AARHUS. The company recorded a gross profit of -387.8 kDKK in 2024. The operating profit was -387.8 kDKK, while net earnings were -1638.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. 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. Fuglsang Capital ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.65-61.70-45.16- 399.20- 387.80
EBIT-30.65-61.70-45.16- 399.20- 387.80
Net earnings6 941.6623 806.901 037.19-9 982.45-1 638.52
Shareholders equity total53 568.3973 374.6971 206.6561 170.6959 471.17
Balance sheet total (assets)53 809.1973 722.6271 671.4161 495.4060 019.14
Net debt-33 861.58-30 879.12-29 520.74-30 911.59-20 888.73
Profitability
EBIT-%
ROA13.5 %38.5 %4.4 %12.3 %-2.3 %
ROE12.9 %37.5 %1.4 %-15.1 %-2.7 %
ROI13.6 %38.6 %4.4 %12.3 %-2.3 %
Economic value added (EVA)-2 724.57-2 752.50-3 719.14-3 986.93-3 500.17
Solvency
Equity ratio99.6 %99.5 %99.4 %99.5 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio150.2104.377.0109.953.8
Current ratio150.2104.377.0109.953.8
Cash and cash equivalents33 861.5830 879.1229 520.7430 911.5920 888.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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