Fuite Denmark ApS

CVR number: 37563269
Bakkevænget 12, 8600 Silkeborg
tel: 60162847

Credit rating

Company information

Official name
Fuite Denmark ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Fuite Denmark ApS

Fuite Denmark ApS (CVR number: 37563269) is a company from SILKEBORG. The company recorded a gross profit of -2590.2 kDKK in 2019. The operating profit was -3666.5 kDKK, while net earnings were -4636.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuite Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-2 160.84-4 139.19-8 700.03-2 590.21
EBIT-2 559.65-5 000.15-9 505.31-3 666.53
Net earnings-2 621.67-5 767.64-10 455.11-4 636.55
Shareholders equity total-2 571.67-8 339.31-18 794.42-23 430.98
Balance sheet total (assets)10 960.7219 670.1115 679.15469.23
Net debt12 158.0025 242.2031 554.9123 112.68
Profitability
EBIT-%
ROA-18.9 %-24.1 %-30.4 %-12.6 %
ROE-23.9 %-37.7 %-59.2 %-57.4 %
ROI-21.1 %-25.6 %-31.6 %-12.9 %
Economic value added (EVA)-2 559.65-4 870.93-9 000.65-2 637.89
Solvency
Equity ratio-19.0 %-29.8 %-54.5 %-98.0 %
Gearing-472.8 %-323.1 %-176.8 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.0
Current ratio2.01.00.60.0
Cash and cash equivalents1 703.641 676.05316.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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