FURESØ INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 25510100
Glasvej 33, 2400 København NV
ths@heinp.dk
tel: 40360504

Credit rating

Company information

Official name
FURESØ INVESTERING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 222.50-41.0187.2085.68-16.80
EBIT- 532.00-51.9940.1374.87- 315.41
Net earnings103.0795.53- 379.60- 382.24- 282.13
Shareholders equity total4 834.244 873.274 436.483 995.343 652.21
Balance sheet total (assets)7 944.699 747.108 044.896 766.696 587.03
Net debt3 022.883 293.733 195.342 449.67- 151.27
Profitability
EBIT-%
ROA1.0 %1.1 %8.2 %10.0 %-3.1 %
ROE2.1 %2.0 %-8.2 %-9.1 %-7.4 %
ROI1.0 %1.1 %-5.5 %-5.3 %-3.1 %
Economic value added (EVA)- 778.36- 446.43- 456.97- 343.58- 595.62
Solvency
Equity ratio60.8 %50.0 %55.1 %59.0 %55.4 %
Gearing64.0 %99.7 %79.8 %68.7 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.21.2
Current ratio0.10.40.20.21.2
Cash and cash equivalents71.111 565.05346.07294.193 065.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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