Fuglebakke Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41072636
Fuglebakkevej 27, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
Fuglebakke Invest 2 ApS
Established
2020
Company form
Private limited company
Industry

About Fuglebakke Invest 2 ApS

Fuglebakke Invest 2 ApS (CVR number: 41072636) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fuglebakke Invest 2 ApS's liquidity measured by quick ratio was 7.4 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-12.50-13.13-11.46-14.61-13.69
EBIT-12.50-13.13-11.46-14.61-13.69
Net earnings-35.96-14.64-16.63-24.10-30.31
Shareholders equity total3 721.013 706.373 575.343 433.443 281.13
Balance sheet total (assets)3 733.513 719.773 704.853 697.534 208.05
Net debt-38.00-24.2774.17-3 443.44-3 648.28
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.3 %-0.4 %-0.3 %
ROE-1.0 %-0.4 %-0.5 %-0.7 %-0.9 %
ROI-0.3 %-0.4 %-0.3 %-0.4 %-0.4 %
Economic value added (EVA)-12.50- 200.11- 197.70- 198.47- 198.99
Solvency
Equity ratio99.7 %99.6 %96.5 %92.9 %78.0 %
Gearing2.3 %7.4 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.80.114.07.4
Current ratio3.01.80.114.07.4
Cash and cash equivalents38.0024.279.343 697.534 208.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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