Furaha ApS — Credit Rating and Financial Key Figures

CVR number: 39794608
Classensgade 17 B, 2100 København Ø
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Credit rating

Company information

Official name
Furaha ApS
Established
2018
Company form
Private limited company
Industry

About Furaha ApS

Furaha ApS (CVR number: 39794608) is a company from KØBENHAVN. The company recorded a gross profit of -42.1 kDKK in 2024. The operating profit was -42.1 kDKK, while net earnings were 727.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Furaha ApS's liquidity measured by quick ratio was 148.8 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.

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-12.64-25.12-12.33-10.68-42.06
EBIT-12.64-25.12-12.33-10.68-42.06
Net earnings660.951 026.18-2 758.97674.85727.87
Shareholders equity total3 076.834 103.021 344.042 018.892 746.76
Balance sheet total (assets)4 664.678 123.835 371.146 052.265 899.60
Net debt-3 091.37-4 123.83-1 371.13-2 027.14-2 755.01
Profitability
EBIT-%
ROA18.0 %16.9 %1.9 %16.1 %16.3 %
ROE29.4 %28.6 %-101.3 %40.1 %30.5 %
ROI18.0 %17.0 %1.9 %16.2 %16.3 %
Economic value added (EVA)- 169.52- 258.79- 419.50- 279.22- 345.78
Solvency
Equity ratio66.0 %50.5 %25.0 %33.4 %46.6 %
Gearing51.1 %97.5 %297.6 %199.4 %114.5 %
Relative net indebtedness %
Liquidity
Quick ratio53.1390.3198.2181.3148.8
Current ratio53.1390.3198.2181.3148.8
Cash and cash equivalents4 664.678 123.835 371.146 052.265 899.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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