Furesø Food ApS — Credit Rating and Financial Key Figures

CVR number: 30241525
Jonstrupvej 280, Jonstrup 3500 Værløse
Chefen4994@live.dk
tel: 40989011
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Credit rating

Company information

Official name
Furesø Food ApS
Personnel
1 person
Established
2007
Domicile
Jonstrup
Company form
Private limited company
Industry

About Furesø Food ApS

Furesø Food ApS (CVR number: 30241525) is a company from FURESØ. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was -224.9 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furesø Food ApS's liquidity measured by quick ratio was 5.4 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 sales6 666.70
Gross profit3 871.704 678.514 158.26-15.8936.23
EBIT292.771 008.571 387.93- 156.21- 224.88
Net earnings665.931 219.151 517.82878.43157.66
Shareholders equity total3 805.514 911.666 315.076 475.715 911.43
Balance sheet total (assets)5 531.156 442.716 692.126 793.766 378.24
Net debt-1 099.73-1 653.83-1 613.98-1 858.00-1 894.38
Profitability
EBIT-%20.8 %
ROA14.7 %24.2 %28.3 %12.9 %3.6 %
ROE18.9 %28.0 %27.0 %13.7 %2.5 %
ROI20.7 %33.1 %33.0 %13.5 %3.8 %
Economic value added (EVA)64.86595.33834.04- 485.64- 500.97
Solvency
Equity ratio68.8 %76.2 %94.4 %95.3 %92.7 %
Gearing0.3 %0.1 %1.6 %
Relative net indebtedness %-18.9 %
Liquidity
Quick ratio1.31.88.08.65.4
Current ratio1.52.08.08.65.4
Cash and cash equivalents1 099.731 653.831 635.271 865.761 988.93
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %30.4 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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