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

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 7036.7 kDKK in 2024. The operating profit was 1800.7 kDKK, while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 & BETON ApS's liquidity measured by quick ratio was 1.9 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 profit4 129.094 292.044 725.724 806.067 036.67
EBIT708.80650.371 173.201 110.591 800.71
Net earnings548.09505.01909.85866.651 394.03
Shareholders equity total1 792.571 797.592 257.432 164.082 708.11
Balance sheet total (assets)3 111.963 075.063 360.023 440.044 407.82
Net debt- 748.77- 569.09- 528.95-1 067.98-1 633.82
Profitability
EBIT-%
ROA22.8 %21.1 %36.6 %32.7 %46.0 %
ROE30.6 %28.1 %44.9 %39.2 %57.2 %
ROI39.3 %36.4 %57.4 %49.1 %72.1 %
Economic value added (EVA)480.57454.72852.05779.131 346.43
Solvency
Equity ratio57.6 %58.5 %67.2 %62.9 %61.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.42.11.9
Current ratio1.82.02.82.32.2
Cash and cash equivalents748.77569.09528.951 067.981 633.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.