Furbo Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Furbo Invest ApS
Furbo Invest ApS (CVR number: 38771833) is a company from FREDERIKSBERG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Furbo Invest ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.75 | -6.51 | -6.64 | -7.01 |
EBIT | -4.69 | -4.75 | -6.51 | -6.64 | -7.01 |
Net earnings | 9.86 | 38.67 | 53.79 | 54.70 | 35.95 |
Shareholders equity total | 16.76 | 55.43 | 109.22 | 104.92 | 86.87 |
Balance sheet total (assets) | 39.98 | 85.25 | 141.63 | 126.47 | 148.44 |
Net debt | -17.29 | -14.16 | -50.27 | -45.96 | -42.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 60.1 % | 46.6 % | 39.8 % | 25.6 % |
ROE | 83.4 % | 107.1 % | 65.3 % | 51.1 % | 37.5 % |
ROI | 86.9 % | 104.3 % | 58.0 % | 42.6 % | 30.5 % |
Economic value added (EVA) | -3.54 | -3.72 | -5.24 | -5.27 | -5.49 |
Solvency | |||||
Equity ratio | 41.9 % | 65.0 % | 77.1 % | 83.0 % | 58.5 % |
Gearing | 16.2 % | 18.2 % | 22.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.5 | 3.1 | 4.0 | 1.8 |
Current ratio | 0.9 | 1.5 | 3.1 | 4.0 | 1.8 |
Cash and cash equivalents | 17.29 | 14.16 | 67.93 | 65.02 | 62.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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