FURESØ INVESTERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FURESØ INVESTERING ApS
FURESØ INVESTERING ApS (CVR number: 25510100) is a company from KØBENHAVN. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -315.4 kDKK, while net earnings were -282.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FURESØ INVESTERING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 222.50 | -41.01 | 87.20 | 85.68 | -16.80 |
EBIT | - 532.00 | -51.99 | 40.13 | 74.87 | - 315.41 |
Net earnings | 103.07 | 95.53 | - 379.60 | - 382.24 | - 282.13 |
Shareholders equity total | 4 834.24 | 4 873.27 | 4 436.48 | 3 995.34 | 3 652.21 |
Balance sheet total (assets) | 7 944.69 | 9 747.10 | 8 044.89 | 6 766.69 | 6 587.03 |
Net debt | 3 022.88 | 3 293.73 | 3 195.34 | 2 449.67 | - 151.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.1 % | 8.2 % | 10.0 % | -3.1 % |
ROE | 2.1 % | 2.0 % | -8.2 % | -9.1 % | -7.4 % |
ROI | 1.0 % | 1.1 % | -5.5 % | -5.3 % | -3.1 % |
Economic value added (EVA) | - 778.36 | - 446.43 | - 456.97 | - 343.58 | - 595.62 |
Solvency | |||||
Equity ratio | 60.8 % | 50.0 % | 55.1 % | 59.0 % | 55.4 % |
Gearing | 64.0 % | 99.7 % | 79.8 % | 68.7 % | 79.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.2 | 0.2 | 1.2 |
Current ratio | 0.1 | 0.4 | 0.2 | 0.2 | 1.2 |
Cash and cash equivalents | 71.11 | 1 565.05 | 346.07 | 294.19 | 3 065.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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