FULLERTON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32648185
Kongelysvej 5 A, 2820 Gentofte

Company information

Official name
FULLERTON HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FULLERTON HOLDING ApS

FULLERTON HOLDING ApS (CVR number: 32648185) is a company from GENTOFTE. The company recorded a gross profit of -75.9 kDKK in 2024. The operating profit was -289.1 kDKK, while net earnings were 378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FULLERTON HOLDING ApS's liquidity measured by quick ratio was 107.5 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- 146.91-79.83- 132.89- 119.64-75.90
EBIT- 178.22- 111.14- 164.20- 165.86- 289.15
Net earnings690.451 770.771 153.112 331.08378.75
Shareholders equity total53 794.4755 508.7456 604.6558 876.8358 430.58
Balance sheet total (assets)54 053.3955 598.1956 785.2459 181.3158 788.56
Net debt-47 121.95-38 247.32-47 297.13-37 081.32-38 497.02
Profitability
EBIT-%
ROA1.8 %4.2 %2.8 %4.9 %5.9 %
ROE1.3 %3.2 %2.1 %4.0 %0.6 %
ROI1.8 %4.3 %2.8 %4.9 %5.9 %
Economic value added (EVA)-2 816.71-2 805.68-2 928.99-2 991.51-3 163.85
Solvency
Equity ratio99.5 %99.8 %99.7 %99.5 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio203.1548.1278.2131.1107.5
Current ratio203.1548.1278.2131.1107.5
Cash and cash equivalents47 190.5138 247.3247 297.1337 081.3238 497.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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