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 -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -4651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -123.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.9 %. 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -9.00 | -17.28 | -14.13 | -8.84 |
EBIT | -10.00 | -9.00 | -17.28 | -14.13 | -8.84 |
Net earnings | -43.20 | -42.82 | -92.85 | - 177.36 | -4 651.14 |
Shareholders equity total | 79.89 | 37.07 | -55.79 | - 233.15 | -4 884.29 |
Balance sheet total (assets) | 4 554.33 | 4 684.28 | 4 696.08 | 6 533.90 | 1 010.20 |
Net debt | 4 385.88 | 4 610.86 | 4 710.52 | 6 707.89 | 5 747.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 0.8 % | 0.4 % | -0.2 % | -0.1 % |
ROE | -42.6 % | -73.2 % | -3.9 % | -3.2 % | -123.3 % |
ROI | 0.7 % | 0.8 % | 0.4 % | -0.2 % | -0.1 % |
Economic value added (EVA) | - 231.90 | - 234.36 | - 247.01 | - 253.34 | - 335.39 |
Solvency | |||||
Equity ratio | 1.8 % | 0.8 % | -1.2 % | -3.4 % | -82.9 % |
Gearing | 5562.9 % | 12453.7 % | -8455.3 % | -2887.2 % | -119.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 1.5 | 0.7 | 3.1 |
Current ratio | 1.4 | 0.9 | 1.5 | 0.7 | 3.1 |
Cash and cash equivalents | 58.44 | 5.49 | 6.42 | 23.77 | 110.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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