FUUR FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FUUR FINANS A/S
FUUR FINANS A/S (CVR number: 21734535) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -55 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUUR FINANS A/S's liquidity measured by quick ratio was 118.2 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 | |||||
EBIT | -61.69 | -63.69 | -63.22 | -64.91 | -54.97 |
Net earnings | -24.41 | -11.75 | - 336.80 | 53.77 | 75.19 |
Shareholders equity total | 2 571.24 | 2 559.49 | 2 222.69 | 2 276.46 | 2 351.65 |
Balance sheet total (assets) | 2 583.74 | 2 571.99 | 2 235.19 | 2 288.96 | 2 367.44 |
Net debt | -2 046.86 | -2 047.84 | -1 610.60 | -1 674.44 | -1 768.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 2.6 % | 0.5 % | 3.1 % | 4.2 % |
ROE | -0.9 % | -0.5 % | -14.1 % | 2.4 % | 3.2 % |
ROI | 3.5 % | 2.6 % | 0.5 % | 3.1 % | 4.2 % |
Economic value added (EVA) | - 178.55 | - 178.88 | - 177.92 | - 162.30 | - 157.24 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.4 % | 99.5 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 166.7 | 165.8 | 138.8 | 143.1 | 118.2 |
Current ratio | 166.7 | 165.8 | 138.8 | 143.1 | 118.2 |
Cash and cash equivalents | 2 046.86 | 2 047.84 | 1 610.60 | 1 674.44 | 1 768.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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