Fuglebakke Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 3 721.01 | 3 706.37 | 3 575.34 | 3 433.44 | 3 281.13 |
Balance sheet total (assets) | 3 733.51 | 3 719.77 | 3 704.85 | 3 697.53 | 4 208.05 |
Net debt | -38.00 | -24.27 | 74.17 | -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 ratio | 99.7 % | 99.6 % | 96.5 % | 92.9 % | 78.0 % |
Gearing | 2.3 % | 7.4 % | 17.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 0.1 | 14.0 | 7.4 |
Current ratio | 3.0 | 1.8 | 0.1 | 14.0 | 7.4 |
Cash and cash equivalents | 38.00 | 24.27 | 9.34 | 3 697.53 | 4 208.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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