New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Furesø Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 358.27 | ||||
| Gross profit | 355.10 | 57.63 | 81.48 | -25.88 | 1 371.95 |
| EBIT | -47.46 | -96.13 | 70.90 | -50.57 | 747.95 |
| Net earnings | -47.85 | -96.29 | 82.30 | -50.80 | 747.95 |
| Shareholders equity total | -57.46 | - 153.72 | -74.17 | - 124.97 | 622.99 |
| Balance sheet total (assets) | 179.39 | 70.72 | 143.97 | 29.61 | 802.95 |
| Net debt | 50.34 | 149.76 | 96.16 | 154.58 | - 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 | -99.48 | 82.54 | -56.74 | 746.47 |
| 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 ratio | 0.3 | 0.0 | 0.5 | 0.1 | 2.4 |
| Current ratio | 0.4 | 0.0 | 0.5 | 0.1 | 2.4 |
| Cash and cash equivalents | 73.76 | 100.79 | 233.55 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.9 | ||||
| Net working capital % | 5.8 % | ||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.