FURESØ KLOAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34716471
Vindekildevej 11, Søsum 3670 Veksø Sjælland
sg@furesoekloak.dk
tel: 40371367
www.furesoekloak.dk

Company information

Official name
FURESØ KLOAK HOLDING ApS
Established
2012
Domicile
Søsum
Company form
Private limited company
Industry

About FURESØ KLOAK HOLDING ApS

FURESØ KLOAK HOLDING ApS (CVR number: 34716471) is a company from EGEDAL. The company recorded a gross profit of 99.9 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were 683.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FURESØ KLOAK HOLDING ApS's liquidity measured by quick ratio was 99.3 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-16.42107.3581.3389.1799.86
EBIT-16.42-26.11-52.13-44.29-33.60
Net earnings519.58513.27770.591 487.04683.80
Shareholders equity total3 136.393 536.664 192.845 382.095 943.89
Balance sheet total (assets)5 743.795 691.076 352.576 990.097 603.05
Net debt2 308.261 944.311 511.601 075.581 151.35
Profitability
EBIT-%
ROA12.0 %9.7 %14.2 %22.9 %9.8 %
ROE17.9 %15.4 %19.9 %31.1 %12.1 %
ROI12.2 %10.0 %14.5 %22.9 %9.8 %
Economic value added (EVA)78.61-77.48- 115.31- 102.56- 245.20
Solvency
Equity ratio54.6 %62.1 %66.0 %77.0 %78.2 %
Gearing77.5 %56.6 %49.3 %28.5 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.512.446.599.3
Current ratio0.30.512.446.599.3
Cash and cash equivalents123.0657.80557.01458.64422.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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