FUSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUSO ApS
FUSO ApS (CVR number: 11912478) is a company from FREDERIKSBERG. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0.3 mDKK), while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FUSO ApS's liquidity measured by quick ratio was 16.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 063.34 | 2 161.55 | 2 230.57 | 2 296.06 | 2 405.37 |
Gross profit | 923.07 | 1 531.06 | 1 710.25 | - 602.06 | 1 007.37 |
EBIT | 8 223.07 | 2 831.06 | 1 310.25 | - 802.06 | 307.37 |
Net earnings | 6 342.55 | 2 162.57 | 960.47 | - 637.60 | 209.13 |
Shareholders equity total | 22 421.49 | 24 584.06 | 25 544.53 | 24 906.93 | 25 116.06 |
Balance sheet total (assets) | 46 371.26 | 48 962.29 | 49 938.52 | 48 868.60 | 49 225.26 |
Net debt | 14 932.61 | 14 932.61 | 15 006.29 | 15 024.71 | 15 043.13 |
Profitability | |||||
EBIT-% | 398.5 % | 131.0 % | 58.7 % | -34.9 % | 12.8 % |
ROA | 19.7 % | 6.3 % | 3.1 % | -1.1 % | 1.1 % |
ROE | 32.9 % | 9.2 % | 3.8 % | -2.5 % | 0.8 % |
ROI | 19.9 % | 6.4 % | 3.2 % | -1.1 % | 1.1 % |
Economic value added (EVA) | 4 521.94 | -78.45 | -1 387.73 | -3 082.04 | -2 183.17 |
Solvency | |||||
Equity ratio | 48.4 % | 50.2 % | 51.2 % | 51.0 % | 51.0 % |
Gearing | 66.6 % | 60.7 % | 58.7 % | 60.3 % | 59.9 % |
Relative net indebtedness % | 765.6 % | 737.4 % | 720.0 % | 682.7 % | 664.4 % |
Liquidity | |||||
Quick ratio | 11.9 | 10.7 | 11.9 | 39.6 | 16.3 |
Current ratio | 11.9 | 10.7 | 11.9 | 39.6 | 16.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 171.9 % | 216.5 % | 268.4 % | 240.7 % | 262.5 % |
Credit risk | |||||
Credit rating | AA | AAA | AA | A | A |
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