FURESØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36090502
Furesøvej 100, 2830 Virum

Company information

Official name
FURESØ HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FURESØ HOLDING ApS

FURESØ HOLDING ApS (CVR number: 36090502) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 3818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURESØ HOLDING ApS's liquidity measured by quick ratio was 263.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.12-20.88-27.21-32.78-8.96
EBIT-16.12-20.88-27.21-32.78-8.96
Net earnings-18.511 751.851 170.011 541.083 818.81
Shareholders equity total1 902.063 543.304 600.326 027.009 728.01
Balance sheet total (assets)1 907.143 563.874 778.506 210.189 763.76
Net debt-1 550.39-3 202.59-4 417.06-5 644.76-9 396.99
Profitability
EBIT-%
ROA-0.3 %67.5 %31.9 %40.4 %50.9 %
ROE-0.9 %64.3 %28.7 %29.0 %48.5 %
ROI-0.3 %67.8 %32.7 %41.7 %51.6 %
Economic value added (EVA)-26.47-18.60-20.19-16.61-7.77
Solvency
Equity ratio99.7 %99.4 %96.3 %97.1 %99.6 %
Gearing0.0 %0.1 %0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio305.0155.924.832.0263.1
Current ratio305.0155.924.832.0263.1
Cash and cash equivalents1 551.103 207.834 422.455 655.169 399.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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