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Furesø Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40974865
Bryggerparken 14, 4450 Jyderup
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Company information

Official name
Furesø Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Furesø Entreprise ApS

Furesø Entreprise ApS (CVR number: 40974865) is a company from HOLBÆK. The company reported a net sales of 4.4 mDKK in 2025. The operating profit percentage was at 17.2 % (EBIT: 0.7 mDKK), while net earnings were 748 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.2 %, which can be considered excellent and Return on Equity (ROE) was 229.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. Furesø Entreprise ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales4 358.27
Gross profit355.1057.6381.48-25.881 371.95
EBIT-47.46-96.1370.90-50.57747.95
Net earnings-47.85-96.2982.30-50.80747.95
Shareholders equity total-57.46- 153.72-74.17- 124.97622.99
Balance sheet total (assets)179.3970.72143.9729.61802.95
Net debt50.34149.7696.16154.58- 220.91
Profitability
EBIT-%17.2 %
ROA-25.3 %-41.7 %32.0 %-27.1 %156.2 %
ROE-31.0 %-77.0 %76.7 %-58.5 %229.2 %
ROI-45.5 %-70.2 %40.9 %-28.8 %189.3 %
Economic value added (EVA)-51.22-99.4882.54-56.74746.47
Solvency
Equity ratio-24.3 %-68.5 %-34.0 %-80.8 %77.6 %
Gearing-216.0 %-97.4 %-265.5 %-123.7 %2.0 %
Relative net indebtedness %-1.2 %
Liquidity
Quick ratio0.30.00.50.12.4
Current ratio0.40.00.50.12.4
Cash and cash equivalents73.76100.79233.55
Capital use efficiency
Trade debtors turnover (days)16.9
Net working capital %5.8 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:156.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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