Fuglevad Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fuglevad Invest ApS
Fuglevad Invest ApS (CVR number: 40368574) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fuglevad Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.16 | -10.00 | -9.00 | -17.28 | -14.13 |
EBIT | 81.16 | -10.00 | -9.00 | -17.28 | -14.13 |
Net earnings | 73.10 | -43.20 | -42.82 | -92.85 | - 177.36 |
Shareholders equity total | 123.10 | 79.89 | 37.07 | -55.79 | - 233.15 |
Balance sheet total (assets) | 4 539.24 | 4 554.33 | 4 684.28 | 4 696.08 | 6 533.90 |
Net debt | 4 236.37 | 4 385.88 | 4 610.86 | 4 710.52 | 6 707.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 0.7 % | 0.8 % | 0.4 % | -0.2 % |
ROE | 59.4 % | -42.6 % | -73.2 % | -3.9 % | -3.2 % |
ROI | 2.5 % | 0.7 % | 0.8 % | 0.4 % | -0.2 % |
Economic value added (EVA) | 62.97 | -8.96 | -8.10 | -14.77 | -15.99 |
Solvency | |||||
Equity ratio | 2.7 % | 1.8 % | 0.8 % | -1.2 % | -3.4 % |
Gearing | 3522.8 % | 5562.9 % | 12453.7 % | -8455.3 % | -2887.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 0.9 | 1.5 | 0.7 |
Current ratio | 1.3 | 1.4 | 0.9 | 1.5 | 0.7 |
Cash and cash equivalents | 100.10 | 58.44 | 5.49 | 6.42 | 23.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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