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Furaha ApS — Credit Rating and Financial Key Figures

CVR number: 39794608
Classensgade 17 B, 2100 København Ø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 026.18-2 758.97674.85727.87- 701.69
Shareholders equity total4 103.021 344.042 018.892 746.762 045.07
Balance sheet total (assets)8 123.835 371.146 052.265 899.605 576.01
Net debt-4 123.83-1 371.13-2 027.14-2 755.01-2 053.32
Profitability
EBIT-%
ROA16.9 %1.9 %16.1 %16.8 %0.1 %
ROE28.6 %-101.3 %40.1 %30.5 %-29.3 %
ROI17.0 %1.9 %16.2 %16.8 %0.1 %
Economic value added (EVA)- 258.79- 419.50- 279.22- 315.78- 322.74
Solvency
Equity ratio50.5 %25.0 %33.4 %46.6 %36.7 %
Gearing97.5 %297.6 %199.4 %114.5 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio390.3198.2181.3148.88.1
Current ratio390.3198.2181.3148.88.1
Cash and cash equivalents8 123.835 371.146 052.265 899.605 576.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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