FUSS A/S — Credit Rating and Financial Key Figures

CVR number: 38168614
Gammel Kongevej 1, 1610 København V
www.seeknspeak.dk

Company information

Official name
FUSS A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

About FUSS A/S

FUSS A/S (CVR number: 38168614) is a company from KØBENHAVN. The company recorded a gross profit of 752.3 kDKK in 2019. The operating profit was -2145.5 kDKK, while net earnings were -1891.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FUSS A/S's liquidity measured by quick ratio was 11.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales118.00
Gross profit202.00456.04752.29
EBIT-1 655.00-2 217.56-2 145.51
Net earnings-1 299.00-1 793.09-1 891.56
Shareholders equity total2 117.001 312.21- 579.35
Balance sheet total (assets)2 741.001 963.846 073.85
Net debt- 627.00- 319.14- 381.63
Profitability
EBIT-%-1402.5 %
ROA-60.4 %-94.3 %-49.8 %
ROE-61.4 %-104.6 %-51.2 %
ROI-73.4 %-117.9 %-55.1 %
Economic value added (EVA)-1 299.00-1 821.43-1 701.48
Solvency
Equity ratio77.2 %66.8 %-8.7 %
Gearing-538.9 %
Relative net indebtedness %-118.6 %
Liquidity
Quick ratio3.62.211.1
Current ratio3.62.211.1
Cash and cash equivalents627.00319.143 503.93
Capital use efficiency
Trade debtors turnover (days)114.4
Net working capital %1077.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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