FUSION ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35650563
Højstrupvej 101, 2700 Brønshøj

Company information

Official name
FUSION ENTREPRISE ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About FUSION ENTREPRISE ApS

FUSION ENTREPRISE ApS (CVR number: 35650563) is a company from KØBENHAVN. The company recorded a gross profit of 1815 kDKK in 2018. The operating profit was -589.7 kDKK, while net earnings were -745.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUSION ENTREPRISE ApS's liquidity measured by quick ratio was 0.9 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
2016
2017
2018
Volume
Net sales
Gross profit1 113.001 285.001 815.03
EBIT567.00428.00- 589.73
Net earnings385.00303.00- 745.48
Shareholders equity total79.00381.00- 364.28
Balance sheet total (assets)782.001 996.002 555.14
Net debt-82.0047.00- 114.06
Profitability
EBIT-%
ROA72.5 %30.8 %-24.0 %
ROE487.3 %131.7 %-50.8 %
ROI222.4 %66.9 %-92.5 %
Economic value added (EVA)430.56325.99- 712.76
Solvency
Equity ratio10.1 %19.1 %-12.5 %
Gearing18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.9
Current ratio1.31.90.9
Cash and cash equivalents82.0024.00114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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