Furen Asset Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Furen Asset Management ApS
Furen Asset Management ApS (CVR number: 36482699) is a company from HØRSHOLM. The company recorded a gross profit of -143.3 kDKK in 2024. The operating profit was -248.3 kDKK, while net earnings were 32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Furen Asset Management ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.30 | -97.99 | -0.90 | - 332.82 | - 143.26 |
EBIT | 41.42 | - 160.09 | -60.90 | - 392.82 | - 248.26 |
Net earnings | 7 967.67 | 3 291.70 | - 821.33 | 7 345.47 | 32 569.96 |
Shareholders equity total | 27 255.59 | 30 434.28 | 29 498.55 | 36 726.22 | 69 174.19 |
Balance sheet total (assets) | 47 223.96 | 57 962.24 | 55 375.62 | 61 912.82 | 97 554.78 |
Net debt | -4 346.75 | 7 475.88 | 8 851.88 | 18 470.99 | 10 983.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 7.4 % | 8.8 % | 14.9 % | 41.2 % |
ROE | 34.2 % | 11.4 % | -2.7 % | 22.2 % | 61.5 % |
ROI | 25.4 % | 7.5 % | 7.5 % | 14.9 % | 41.4 % |
Economic value added (EVA) | - 953.22 | -2 480.71 | -2 940.94 | -3 058.18 | -3 354.80 |
Solvency | |||||
Equity ratio | 57.7 % | 52.5 % | 53.3 % | 59.3 % | 70.9 % |
Gearing | 71.3 % | 88.3 % | 87.5 % | 68.4 % | 40.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 0.3 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.7 | 0.3 | 0.6 |
Cash and cash equivalents | 23 785.36 | 19 404.06 | 16 958.60 | 6 644.90 | 16 819.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- 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.