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Fuji Flavours Aps — Credit Rating and Financial Key Figures

CVR number: 44664348
Engstien 1, 6000 Kolding
aamand13b@gmail.com
Free credit report Annual report

Company information

Official name
Fuji Flavours Aps
Established
2024
Company form
Private limited company
Industry

About Fuji Flavours Aps

Fuji Flavours Aps (CVR number: 44664348) is a company from KOLDING. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -72 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Fuji Flavours Aps's liquidity measured by quick ratio was 3.8 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
2024
Volume
Net sales
Gross profit-23.49
EBIT-23.49
Net earnings-33.49
Shareholders equity total46.51
Balance sheet total (assets)61.51
Net debt-57.28
Profitability
EBIT-%
ROA-38.2 %
ROE-72.0 %
ROI-50.5 %
Economic value added (EVA)-23.49
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio4.1
Cash and cash equivalents57.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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