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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
Free credit report Annual report

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 77.9 kDKK in 2025. The operating profit was -75.8 kDKK, while net earnings were 205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 23.1 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 profit107.3581.3389.1799.8677.87
EBIT-26.11-52.13-44.29-33.60-75.80
Net earnings513.27770.591 487.04683.80205.40
Shareholders equity total3 536.664 192.845 382.095 943.896 014.28
Balance sheet total (assets)5 691.076 352.576 990.097 603.059 088.26
Net debt1 944.311 511.601 075.581 151.352 837.82
Profitability
EBIT-%
ROA9.7 %14.2 %22.9 %9.8 %3.3 %
ROE15.4 %19.9 %31.1 %12.1 %3.4 %
ROI10.0 %14.5 %22.9 %9.8 %3.3 %
Economic value added (EVA)- 300.16- 319.63- 356.88- 371.65- 439.82
Solvency
Equity ratio62.1 %66.0 %77.0 %78.2 %66.2 %
Gearing56.6 %49.3 %28.5 %26.5 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.512.446.599.323.1
Current ratio0.512.446.599.323.1
Cash and cash equivalents57.80557.01458.64422.45120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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