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Fugtteknik og skimmelfri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fugtteknik og skimmelfri ApS
Fugtteknik og skimmelfri ApS (CVR number: 43969099) is a company from GREVE. The company recorded a gross profit of 605.1 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fugtteknik og skimmelfri ApS's liquidity measured by quick ratio was 4.7 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 204.47 | 605.08 |
| EBIT | 569.02 | -50.03 |
| Net earnings | 441.94 | -48.94 |
| Shareholders equity total | 481.94 | 433.00 |
| Balance sheet total (assets) | 768.28 | 549.09 |
| Net debt | - 204.86 | - 354.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | 74.1 % | -7.6 % |
| ROE | 91.7 % | -10.7 % |
| ROI | 117.8 % | -10.9 % |
| Economic value added (EVA) | 441.84 | -73.21 |
| Solvency | ||
| Equity ratio | 62.7 % | 78.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | 4.7 |
| Current ratio | 2.4 | 4.7 |
| Cash and cash equivalents | 204.86 | 354.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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