FURESØ DATA ApS — Credit Rating and Financial Key Figures

CVR number: 35630511
Kirke Værløsevej 18 A, 3500 Værløse
info@furesoedata.dk
tel: 60702016
http://furesoedata.dk

Credit rating

Company information

Official name
FURESØ DATA ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About FURESØ DATA ApS

FURESØ DATA ApS (CVR number: 35630511) is a company from FURESØ. The company recorded a gross profit of 1932.1 kDKK in 2024. The operating profit was 444.5 kDKK, while net earnings were 331.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.1 %, which can be considered excellent and Return on Equity (ROE) was 141.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FURESØ DATA ApS's liquidity measured by quick ratio was 1.6 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 profit676.46962.701 148.541 378.171 932.06
EBIT37.29- 172.869.7882.10444.49
Net earnings24.38- 143.793.4240.14331.76
Shareholders equity total168.4824.7028.1168.25400.01
Balance sheet total (assets)630.76440.64510.86575.35909.06
Net debt- 463.01- 275.35- 333.21- 313.02- 702.63
Profitability
EBIT-%
ROA7.5 %-32.3 %2.1 %15.4 %60.1 %
ROE15.6 %-148.9 %12.9 %83.3 %141.7 %
ROI20.6 %-160.3 %36.2 %168.2 %187.3 %
Economic value added (EVA)28.30- 119.2722.4070.40346.45
Solvency
Equity ratio26.7 %5.6 %5.5 %11.9 %44.0 %
Gearing13.0 %2.4 %2.3 %3.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.90.91.6
Current ratio1.31.01.01.01.7
Cash and cash equivalents484.90275.93333.84315.39705.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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