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FURBO-CO ONE2CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30510836
Porcelænshaven 5 A, 2000 Frederiksberg
jan@o2c.dk
tel: 20230076
www.o2c.dk
Free credit report Annual report

Company information

Official name
FURBO-CO ONE2CONSULT ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FURBO-CO ONE2CONSULT ApS

FURBO-CO ONE2CONSULT ApS (CVR number: 30510836) is a company from FREDERIKSBERG. The company recorded a gross profit of 30.9 kDKK in 2025. The operating profit was 30.9 kDKK, while net earnings were 148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FURBO-CO ONE2CONSULT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit179.7180.2927.457.1130.88
EBIT35.5078.6027.457.1130.88
Net earnings- 169.3152.2017.39-2.97148.03
Shareholders equity total- 575.87- 523.67- 506.28- 509.25- 361.22
Balance sheet total (assets)3.1035.06221.93
Net debt539.59530.70483.6983.03-24.35
Profitability
EBIT-%
ROA6.0 %13.8 %5.2 %0.7 %15.7 %
ROE-162.8 %273.6 %99.2 %66.7 %
ROI6.9 %14.7 %5.4 %1.3 %206.1 %
Economic value added (EVA)20.6880.4227.108.2452.30
Solvency
Equity ratio-99.5 %-93.7 %-100.0 %-100.0 %-61.9 %
Gearing-93.7 %-101.3 %-95.5 %-16.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents24.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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