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FUGA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FUGA ApS
Personnel
88 persons
Established
1997
Company form
Private limited company
Industry

About FUGA ApS

FUGA ApS (CVR number: 20123648) is a company from KØBENHAVN. The company recorded a gross profit of 621 kDKK in 2024. The operating profit was 593.8 kDKK, while net earnings were 441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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. FUGA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 526.412 200.02-2 404.5051.32621.00
EBIT327.302 108.40-4 459.6324.70593.81
Net earnings105.301 433.29-3 578.55-38.96441.00
Shareholders equity total95.511 528.80-49.74561.291 002.29
Balance sheet total (assets)12 857.174 518.842 556.891 603.885 030.85
Net debt2 893.50204.81-14.56839.101 170.40
Profitability
EBIT-%
ROA4.7 %24.3 %-124.9 %1.4 %18.2 %
ROE19.0 %176.5 %-175.2 %-2.5 %56.4 %
ROI11.4 %61.4 %-509.1 %3.7 %19.1 %
Economic value added (EVA)225.311 334.36-3 566.2324.64391.98
Solvency
Equity ratio0.7 %33.8 %-1.9 %35.0 %19.9 %
Gearing3058.3 %13.4 %-29.3 %174.4 %379.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.210.11.01.51.3
Current ratio1.210.11.01.51.3
Cash and cash equivalents27.5329.14140.012 630.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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