FUGA ApS

CVR number: 20123648
Gammel Kongevej 29, 1610 København V
tel: 33215006

Credit rating

Company information

Official name
FUGA ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About FUGA ApS

FUGA ApS (CVR number: 20123648) is a company from KØBENHAVN. The company recorded a gross profit of -2404.5 kDKK in 2022. The operating profit was -4459.6 kDKK, while net earnings were -3578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.9 %, which can be considered poor and Return on Equity (ROE) was -175.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUGA ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 193.00- 245.551 526.412 200.02-2 404.50
EBIT-3 067.00- 481.05327.302 108.40-4 459.63
Net earnings-2 528.00- 518.19105.301 433.29-3 578.55
Shareholders equity total-1 492.00-9.7995.511 528.80-49.74
Balance sheet total (assets)3 505.001 013.4812 857.174 518.842 556.89
Net debt-1 646.00520.782 893.50204.81-14.56
Profitability
EBIT-%
ROA-93.8 %-16.0 %4.7 %24.3 %-124.9 %
ROE-109.3 %-22.9 %19.0 %176.5 %-175.2 %
ROI-446.4 %-62.1 %11.4 %61.4 %-509.1 %
Economic value added (EVA)-2 358.40- 169.11258.081 589.33-3 555.94
Solvency
Equity ratio-29.9 %-1.0 %0.7 %33.8 %-1.9 %
Gearing-64.6 %-5988.6 %3058.3 %13.4 %-29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.210.11.0
Current ratio0.71.01.210.11.0
Cash and cash equivalents2 610.0065.6827.5329.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-124.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.91%
Rating: 0/100
-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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