FUGLEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27396178
Egøjevej 116, 4600 Køge
frank@fuglebaek.dk

Credit rating

Company information

Official name
FUGLEBÆK ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About FUGLEBÆK ApS

FUGLEBÆK ApS (CVR number: 27396178) is a company from KØGE. The company recorded a gross profit of -50.7 kDKK in 2024. The operating profit was -50.7 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGLEBÆK ApS's liquidity measured by quick ratio was 204.9 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-25.00-50.70
EBIT-25.00-50.70
Net earnings164.0043.00-1 023.0021.0088.85
Shareholders equity total5 435.005 479.004 456.009 285.009 123.68
Balance sheet total (assets)9 271.007 680.006 683.009 306.009 168.43
Net debt-26.00-24.00-30.00-3 686.00-3 685.88
Profitability
EBIT-%
ROA2.6 %1.2 %-13.7 %0.7 %1.2 %
ROE3.1 %0.8 %-20.6 %0.3 %1.0 %
ROI4.3 %1.9 %-19.9 %0.8 %1.2 %
Economic value added (EVA)271.85280.50282.30215.47- 321.00
Solvency
Equity ratio58.6 %71.3 %66.7 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.9443.1204.9
Current ratio1.01.00.9443.1204.9
Cash and cash equivalents26.0024.0030.003 686.003 685.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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