Fuldthus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.51 | -10.38 |
EBIT | -5.51 | -10.38 |
Net earnings | 14.58 | -10.83 |
Shareholders equity total | 54.58 | 43.75 |
Balance sheet total (assets) | 62.58 | 139.87 |
Net debt | -53.32 | |
Profitability | ||
EBIT-% | ||
ROA | 23.3 % | -6.4 % |
ROE | 26.7 % | -22.0 % |
ROI | 26.7 % | -7.1 % |
Economic value added (EVA) | -5.51 | -17.45 |
Solvency | ||
Equity ratio | 87.2 % | 31.3 % |
Gearing | 193.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.8 | 1.5 |
Current ratio | 7.8 | 1.5 |
Cash and cash equivalents | 138.06 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.