FUSION CPH ApS — Credit Rating and Financial Key Figures

CVR number: 25709993
Nyvej 16 C, 1851 Frederiksberg C
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Company information

Official name
FUSION CPH ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About FUSION CPH ApS

FUSION CPH ApS (CVR number: 25709993) is a company from FREDERIKSBERG. The company recorded a gross profit of 573.3 kDKK in 2024. The operating profit was -469 kDKK, while net earnings were -492.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -112.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUSION CPH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 535.004 092.002 981.001 546.00573.32
EBIT53.00878.00- 536.00- 484.00- 468.98
Net earnings39.00692.00- 553.00- 515.00- 492.42
Shareholders equity total470.001 161.00608.0093.00- 399.44
Balance sheet total (assets)1 317.002 453.001 866.00915.00779.83
Net debt- 323.00- 919.00252.00126.00219.00
Profitability
EBIT-%
ROA4.0 %47.6 %-24.8 %-34.8 %-43.6 %
ROE8.7 %84.9 %-62.5 %-146.9 %-112.8 %
ROI9.4 %101.6 %-49.2 %-80.3 %-198.1 %
Economic value added (EVA)12.55654.53- 596.60- 532.69- 480.89
Solvency
Equity ratio35.7 %47.3 %32.6 %10.2 %-33.9 %
Gearing19.1 %3.9 %59.4 %154.8 %-55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.20.90.5
Current ratio1.51.91.51.10.7
Cash and cash equivalents413.00964.00109.0018.004.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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