FUGTKONTROL EXPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34058962
Ndr.Ringgade 70 A, 4200 Slagelse
slagelse-tw@ret-raad.dk
tel: 58851108

Company information

Official name
FUGTKONTROL EXPORT ApS
Established
2011
Company form
Private limited company
Industry

About FUGTKONTROL EXPORT ApS

FUGTKONTROL EXPORT ApS (CVR number: 34058962) is a company from SLAGELSE. The company recorded a gross profit of 143.4 kDKK in 2020. The operating profit was 143.4 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUGTKONTROL EXPORT ApS's liquidity measured by quick ratio was 103.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit529.073 009.591 471.58629.45143.37
EBIT529.073 009.591 471.58629.45143.37
Net earnings396.202 325.271 135.99488.41102.92
Shareholders equity total1 356.632 881.912 517.892 206.301 509.23
Balance sheet total (assets)1 774.653 874.442 687.412 323.021 523.23
Net debt-1 318.49-1 065.13-1 854.27- 845.13- 544.43
Profitability
EBIT-%
ROA29.8 %106.6 %44.9 %25.1 %7.5 %
ROE29.2 %109.7 %42.1 %20.7 %5.5 %
ROI38.9 %141.9 %54.5 %26.6 %7.7 %
Economic value added (EVA)411.452 345.351 056.11457.6043.18
Solvency
Equity ratio76.4 %74.4 %93.7 %95.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.915.919.3103.6
Current ratio4.33.915.919.9108.8
Cash and cash equivalents1 318.491 065.131 854.27845.13544.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.46%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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