FUGA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUGA ApS
FUGA ApS (CVR number: 20123648) is a company from KØBENHAVN. The company recorded a gross profit of 51.3 kDKK in 2023. The operating profit was 24.7 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUGA ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 245.55 | 1 526.41 | 2 200.02 | -2 404.50 | 51.32 |
EBIT | - 481.05 | 327.30 | 2 108.40 | -4 459.63 | 24.70 |
Net earnings | - 518.19 | 105.30 | 1 433.29 | -3 578.55 | -38.96 |
Shareholders equity total | -9.79 | 95.51 | 1 528.80 | -49.74 | 561.29 |
Balance sheet total (assets) | 1 013.48 | 12 857.17 | 4 518.84 | 2 556.89 | 1 603.88 |
Net debt | 520.78 | 2 893.50 | 204.81 | -14.56 | 839.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.0 % | 4.7 % | 24.3 % | -124.9 % | 1.4 % |
ROE | -22.9 % | 19.0 % | 176.5 % | -175.2 % | -2.5 % |
ROI | -62.1 % | 11.4 % | 61.4 % | -509.1 % | 3.7 % |
Economic value added (EVA) | - 169.11 | 258.08 | 1 589.33 | -3 555.94 | 26.83 |
Solvency | |||||
Equity ratio | -1.0 % | 0.7 % | 33.8 % | -1.9 % | 35.0 % |
Gearing | -5988.6 % | 3058.3 % | 13.4 % | -29.3 % | 174.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 10.1 | 1.0 | 1.5 |
Current ratio | 1.0 | 1.2 | 10.1 | 1.0 | 1.5 |
Cash and cash equivalents | 65.68 | 27.53 | 29.14 | 140.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | C | BB |
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