FUEGO ApS — Credit Rating and Financial Key Figures

CVR number: 27199178
Holbergsgade 14, 1057 København K
info@fuego.dk
tel: 33131177
www.fuego.dk

Credit rating

Company information

Official name
FUEGO ApS
Personnel
37 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon561110

About FUEGO ApS

FUEGO ApS (CVR number: 27199178) is a company from KØBENHAVN. The company recorded a gross profit of 9633.3 kDKK in 2024. The operating profit was 261.8 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FUEGO ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 235.312 107.676 336.407 866.529 633.26
EBIT540.80-1 840.31218.56306.12261.84
Net earnings409.50-1 474.79130.39152.53116.42
Shareholders equity total1 598.02123.22253.61406.14522.56
Balance sheet total (assets)2 981.544 002.924 317.184 440.153 906.96
Net debt- 116.631 241.501 819.641 078.46594.60
Profitability
EBIT-%
ROA18.6 %-52.2 %5.6 %7.0 %6.6 %
ROE29.4 %-171.4 %69.2 %46.2 %25.1 %
ROI32.7 %-115.1 %11.9 %13.8 %17.3 %
Economic value added (EVA)359.34-1 509.4393.90195.07161.34
Solvency
Equity ratio53.6 %3.1 %5.9 %9.1 %13.6 %
Gearing4.8 %1090.6 %860.0 %395.2 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.70.3
Current ratio1.81.31.00.90.7
Cash and cash equivalents192.55102.45361.51526.4759.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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