FURESØ TÆKKEENTREPRISE ApS — Credit Rating and Financial Key Figures

FURESØ TÆKKEENTREPRISE ApS (CVR number: 30564391) is a company from ALLERØD. The company recorded a gross profit of 520.1 kDKK in 2023. The operating profit was 264.4 kDKK, while net earnings were 203.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.2 %, which can be considered excellent and Return on Equity (ROE) was 154 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FURESØ TÆKKEENTREPRISE ApS's liquidity measured by quick ratio was 2.8 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.