FUSION CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 535.00 | 4 092.00 | 2 981.00 | 1 546.00 | 573.32 |
| EBIT | 53.00 | 878.00 | - 536.00 | - 484.00 | - 468.98 |
| Net earnings | 39.00 | 692.00 | - 553.00 | - 515.00 | - 492.42 |
| Shareholders equity total | 470.00 | 1 161.00 | 608.00 | 93.00 | - 399.44 |
| Balance sheet total (assets) | 1 317.00 | 2 453.00 | 1 866.00 | 915.00 | 779.83 |
| Net debt | - 323.00 | - 919.00 | 252.00 | 126.00 | 219.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | 47.6 % | -24.8 % | -34.8 % | -43.6 % |
| ROE | 8.7 % | 84.9 % | -62.5 % | -146.9 % | -112.8 % |
| ROI | 9.4 % | 101.6 % | -49.2 % | -80.3 % | -198.1 % |
| Economic value added (EVA) | 12.55 | 654.53 | - 596.60 | - 532.69 | - 480.89 |
| Solvency | |||||
| Equity ratio | 35.7 % | 47.3 % | 32.6 % | 10.2 % | -33.9 % |
| Gearing | 19.1 % | 3.9 % | 59.4 % | 154.8 % | -55.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.7 | 1.2 | 0.9 | 0.5 |
| Current ratio | 1.5 | 1.9 | 1.5 | 1.1 | 0.7 |
| Cash and cash equivalents | 413.00 | 964.00 | 109.00 | 18.00 | 4.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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