FURESØ KLOAK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.42 | 107.35 | 81.33 | 89.17 | 99.86 |
EBIT | -16.42 | -26.11 | -52.13 | -44.29 | -33.60 |
Net earnings | 519.58 | 513.27 | 770.59 | 1 487.04 | 683.80 |
Shareholders equity total | 3 136.39 | 3 536.66 | 4 192.84 | 5 382.09 | 5 943.89 |
Balance sheet total (assets) | 5 743.79 | 5 691.07 | 6 352.57 | 6 990.09 | 7 603.05 |
Net debt | 2 308.26 | 1 944.31 | 1 511.60 | 1 075.58 | 1 151.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 9.7 % | 14.2 % | 22.9 % | 9.8 % |
ROE | 17.9 % | 15.4 % | 19.9 % | 31.1 % | 12.1 % |
ROI | 12.2 % | 10.0 % | 14.5 % | 22.9 % | 9.8 % |
Economic value added (EVA) | 78.61 | -77.48 | - 115.31 | - 102.56 | - 245.20 |
Solvency | |||||
Equity ratio | 54.6 % | 62.1 % | 66.0 % | 77.0 % | 78.2 % |
Gearing | 77.5 % | 56.6 % | 49.3 % | 28.5 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 12.4 | 46.5 | 99.3 |
Current ratio | 0.3 | 0.5 | 12.4 | 46.5 | 99.3 |
Cash and cash equivalents | 123.06 | 57.80 | 557.01 | 458.64 | 422.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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