FUR Group ApS — Credit Rating and Financial Key Figures

CVR number: 41770171
Østre Havnegade 55, 9000 Aalborg
clausoevad@gmail.com
tel: 25260790
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Credit rating

Company information

Official name
FUR Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About FUR Group ApS

FUR Group ApS (CVR number: 41770171) is a company from AALBORG. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -132.1 kDKK, while net earnings were 683.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUR Group ApS's liquidity measured by quick ratio was 188.1 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
Volume
Net sales
Gross profit21 632.45840.39- 464.13- 129.92
EBIT20 339.70-1 479.99- 423.70- 132.05
Net earnings15 847.32-1 629.97975.31683.59
Shareholders equity total15 887.3214 257.359 232.669 916.26
Balance sheet total (assets)20 632.3334 647.2543 795.6744 196.88
Net debt-16 259.36-26 597.15-13 799.55-12 718.41
Profitability
EBIT-%
ROA99.0 %-4.9 %3.2 %2.0 %
ROE99.7 %-10.8 %8.3 %7.1 %
ROI128.2 %-9.0 %10.6 %9.2 %
Economic value added (EVA)15 863.81-2 315.44-1 050.38- 566.87
Solvency
Equity ratio77.0 %99.3 %94.7 %97.7 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3356.484.3188.1
Current ratio4.31.71.31.3
Cash and cash equivalents16 315.5326 605.4213 799.5512 718.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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