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Furaha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Furaha ApS
Furaha ApS (CVR number: 39794608) is a company from KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -701.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Furaha ApS's liquidity measured by quick ratio was 8.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -25.12 | -12.33 | -10.68 | -12.06 | -26.70 |
| EBIT | -25.12 | -12.33 | -10.68 | -12.06 | -26.70 |
| Net earnings | 1 026.18 | -2 758.97 | 674.85 | 727.87 | - 701.69 |
| Shareholders equity total | 4 103.02 | 1 344.04 | 2 018.89 | 2 746.76 | 2 045.07 |
| Balance sheet total (assets) | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 | 5 576.01 |
| Net debt | -4 123.83 | -1 371.13 | -2 027.14 | -2 755.01 | -2 053.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.9 % | 1.9 % | 16.1 % | 16.8 % | 0.1 % |
| ROE | 28.6 % | -101.3 % | 40.1 % | 30.5 % | -29.3 % |
| ROI | 17.0 % | 1.9 % | 16.2 % | 16.8 % | 0.1 % |
| Economic value added (EVA) | - 258.79 | - 419.50 | - 279.22 | - 315.78 | - 322.74 |
| Solvency | |||||
| Equity ratio | 50.5 % | 25.0 % | 33.4 % | 46.6 % | 36.7 % |
| Gearing | 97.5 % | 297.6 % | 199.4 % | 114.5 % | 172.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 390.3 | 198.2 | 181.3 | 148.8 | 8.1 |
| Current ratio | 390.3 | 198.2 | 181.3 | 148.8 | 8.1 |
| Cash and cash equivalents | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 | 5 576.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | A |
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