Furesø Park & Anlæg ApS — Credit Rating and Financial Key Figures

Furesø Park & Anlæg ApS (CVR number: 26085365) is a company from FURESØ. The company recorded a gross profit of 192.6 kDKK in 2023. The operating profit was 125.8 kDKK, while net earnings were 113.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Furesø Park & Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.