Fuldthus ApS — Credit Rating and Financial Key Figures

CVR number: 42617342
Vølundsvej 12, 3600 Frederikssund

Credit rating

Company information

Official name
Fuldthus ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon410000

About Fuldthus ApS

Fuldthus ApS (CVR number: 42617342) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fuldthus ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.51-10.38
EBIT-5.51-10.38
Net earnings14.58-10.83
Shareholders equity total54.5843.75
Balance sheet total (assets)62.58139.87
Net debt-53.32
Profitability
EBIT-%
ROA23.3 %-6.4 %
ROE26.7 %-22.0 %
ROI26.7 %-7.1 %
Economic value added (EVA)-5.51-17.45
Solvency
Equity ratio87.2 %31.3 %
Gearing193.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.81.5
Current ratio7.81.5
Cash and cash equivalents138.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-21T04:08:38.420Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.