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Fugtteknik og skimmelfri ApS — Credit Rating and Financial Key Figures

CVR number: 43969099
Dyssevej 1, 2670 Greve
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Credit rating

Company information

Official name
Fugtteknik og skimmelfri ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 204.47605.08
EBIT569.02-50.03
Net earnings441.94-48.94
Shareholders equity total481.94433.00
Balance sheet total (assets)768.28549.09
Net debt- 204.86- 354.50
Profitability
EBIT-%
ROA74.1 %-7.6 %
ROE91.7 %-10.7 %
ROI117.8 %-10.9 %
Economic value added (EVA)441.84-73.21
Solvency
Equity ratio62.7 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.44.7
Current ratio2.44.7
Cash and cash equivalents204.86354.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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