FUCAPO ApS

CVR number: 30602358
Jernbane Alle 5, 2630 Taastrup

Credit rating

Company information

Official name
FUCAPO ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FUCAPO ApS

FUCAPO ApS (CVR number: 30602358) is a company from Høje-Taastrup. The company recorded a gross profit of 4.7 kDKK in 2023. The operating profit was 4.7 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUCAPO ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit-7.05147.879.47-7.534.70
EBIT-7.05147.879.47-7.534.70
Net earnings-18.01144.475.64-10.824.61
Shareholders equity total-12.48132.00137.63126.82131.43
Balance sheet total (assets)156.06360.59339.05407.17153.51
Net debt3.06- 201.41- 133.89- 101.92- 142.35
Profitability
EBIT-%
ROA-2.0 %55.9 %2.7 %-2.0 %1.7 %
ROE-22.3 %100.3 %4.2 %-8.2 %3.6 %
ROI-2.7 %92.3 %4.0 %-2.4 %1.7 %
Economic value added (EVA)12.50152.8717.90-2.4016.96
Solvency
Equity ratio-7.4 %36.6 %40.6 %31.1 %85.6 %
Gearing-721.9 %74.4 %76.8 %212.0 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.31.41.37.0
Current ratio0.91.61.71.57.0
Cash and cash equivalents87.00299.60239.66370.77152.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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