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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 660.95 | 1 026.18 | -2 758.97 | 674.85 | 727.87 |
Shareholders equity total | 3 076.83 | 4 103.02 | 1 344.04 | 2 018.89 | 2 746.76 |
Balance sheet total (assets) | 4 664.67 | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 |
Net debt | -3 091.37 | -4 123.83 | -1 371.13 | -2 027.14 | -2 755.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 16.9 % | 1.9 % | 16.1 % | 16.3 % |
ROE | 29.4 % | 28.6 % | -101.3 % | 40.1 % | 30.5 % |
ROI | 18.0 % | 17.0 % | 1.9 % | 16.2 % | 16.3 % |
Economic value added (EVA) | - 169.52 | - 258.79 | - 419.50 | - 279.22 | - 345.78 |
Solvency | |||||
Equity ratio | 66.0 % | 50.5 % | 25.0 % | 33.4 % | 46.6 % |
Gearing | 51.1 % | 97.5 % | 297.6 % | 199.4 % | 114.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.1 | 390.3 | 198.2 | 181.3 | 148.8 |
Current ratio | 53.1 | 390.3 | 198.2 | 181.3 | 148.8 |
Cash and cash equivalents | 4 664.67 | 8 123.83 | 5 371.14 | 6 052.26 | 5 899.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BBB | BBB |
Variable visualization
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