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FURESØ KLOAK & BETON ApS — Credit Rating and Financial Key Figures

CVR number: 29526818
Vindekildevej 11, Søsum 3670 Veksø Sjælland
sg@furesoekloak.dk
tel: 40371367
www.furesoekloak.dk
Free credit report Annual report

Credit rating

Company information

Official name
FURESØ KLOAK & BETON ApS
Personnel
13 persons
Established
2006
Domicile
Søsum
Company form
Private limited company
Industry

About FURESØ KLOAK & BETON ApS

FURESØ KLOAK & BETON ApS (CVR number: 29526818) is a company from EGEDAL. The company recorded a gross profit of 6544.4 kDKK in 2025. The operating profit was 838.7 kDKK, while net earnings were 625 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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 KLOAK & BETON 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 292.044 725.724 806.067 036.676 544.35
EBIT650.371 173.201 110.591 800.71838.65
Net earnings505.01909.85866.651 394.03624.98
Shareholders equity total1 797.592 257.432 164.082 708.111 933.09
Balance sheet total (assets)3 075.063 360.023 440.044 407.823 336.26
Net debt- 569.09- 528.95-1 067.98-1 633.82-87.75
Profitability
EBIT-%
ROA21.1 %36.6 %32.7 %46.0 %21.7 %
ROE28.1 %44.9 %39.2 %57.2 %26.9 %
ROI36.4 %57.4 %49.1 %72.1 %35.3 %
Economic value added (EVA)416.76823.46749.951 289.91507.05
Solvency
Equity ratio58.5 %67.2 %62.9 %61.4 %57.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.11.91.6
Current ratio2.02.82.32.21.9
Cash and cash equivalents569.09528.951 067.981 633.8287.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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