FUUR FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 21734535
Anshedevej 6, Debel Mark 7884 Fur
fuursparekassefonde@outlook.dk
tel: 97593650

Credit rating

Company information

Official name
FUUR FINANS A/S
Established
1999
Domicile
Debel Mark
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 336.8053.7775.19
Shareholders equity total2 571.242 559.492 222.692 276.462 351.65
Balance sheet total (assets)2 583.742 571.992 235.192 288.962 367.44
Net debt-2 046.86-2 047.84-1 610.60-1 674.44-1 768.30
Profitability
EBIT-%
ROA3.5 %2.6 %0.5 %3.1 %4.2 %
ROE-0.9 %-0.5 %-14.1 %2.4 %3.2 %
ROI3.5 %2.6 %0.5 %3.1 %4.2 %
Economic value added (EVA)- 178.55- 178.88- 177.92- 162.30- 157.24
Solvency
Equity ratio99.5 %99.5 %99.4 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio166.7165.8138.8143.1118.2
Current ratio166.7165.8138.8143.1118.2
Cash and cash equivalents2 046.862 047.841 610.601 674.441 768.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.15%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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