Furbo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38771833
Porcelænshaven 5 A, 2000 Frederiksberg
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Company information

Official name
Furbo Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.8638.6753.7954.7035.95
Shareholders equity total16.7655.43109.22104.9286.87
Balance sheet total (assets)39.9885.25141.63126.47148.44
Net debt-17.29-14.16-50.27-45.96-42.21
Profitability
EBIT-%
ROA29.5 %60.1 %46.6 %39.8 %25.6 %
ROE83.4 %107.1 %65.3 %51.1 %37.5 %
ROI86.9 %104.3 %58.0 %42.6 %30.5 %
Economic value added (EVA)-3.54-3.72-5.24-5.27-5.49
Solvency
Equity ratio41.9 %65.0 %77.1 %83.0 %58.5 %
Gearing16.2 %18.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.53.14.01.8
Current ratio0.91.53.14.01.8
Cash and cash equivalents17.2914.1667.9365.0262.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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