FUSS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | 118.00 | ||
| Gross profit | 202.00 | 456.04 | 752.29 |
| EBIT | -1 655.00 | -2 217.56 | -2 145.51 |
| Net earnings | -1 299.00 | -1 793.09 | -1 891.56 |
| Shareholders equity total | 2 117.00 | 1 312.21 | - 579.35 |
| Balance sheet total (assets) | 2 741.00 | 1 963.84 | 6 073.85 |
| 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 ratio | 77.2 % | 66.8 % | -8.7 % |
| Gearing | -538.9 % | ||
| Relative net indebtedness % | -118.6 % | ||
| Liquidity | |||
| Quick ratio | 3.6 | 2.2 | 11.1 |
| Current ratio | 3.6 | 2.2 | 11.1 |
| Cash and cash equivalents | 627.00 | 319.14 | 3 503.93 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 114.4 | ||
| Net working capital % | 1077.1 % | ||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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