New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Den selvejende institution Fontænehuset Furesø — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den selvejende institution Fontænehuset Furesø
Den selvejende institution Fontænehuset Furesø (CVR number: 36225661) is a company from FURESØ. The company recorded a gross profit of 2320.4 kDKK in 2025. The operating profit was -43.6 kDKK, while net earnings were -51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. Den selvejende institution Fontænehuset Furesø's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 418.60 | 2 161.01 | 2 293.03 | 2 175.44 | 2 320.44 |
| EBIT | - 116.11 | 52.58 | 273.23 | 37.98 | -43.56 |
| Net earnings | - 125.68 | 31.95 | 264.95 | 33.09 | -51.50 |
| Shareholders equity total | 318.87 | 350.81 | 615.76 | 648.85 | 597.36 |
| Balance sheet total (assets) | 1 297.16 | 815.92 | 949.07 | 1 025.06 | 1 072.43 |
| Net debt | -1 014.35 | - 613.74 | - 737.06 | - 721.16 | - 863.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.5 % | 5.0 % | 31.0 % | 4.0 % | -4.1 % |
| ROE | -32.9 % | 9.5 % | 54.8 % | 5.2 % | -8.3 % |
| ROI | -17.7 % | 11.3 % | 55.1 % | 6.3 % | -6.9 % |
| Economic value added (EVA) | - 138.44 | 36.54 | 254.29 | 7.03 | -76.16 |
| Solvency | |||||
| Equity ratio | 24.6 % | 43.0 % | 64.9 % | 63.3 % | 55.7 % |
| Gearing | 0.1 % | 7.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.9 | 7.2 | 5.7 | 3.9 |
| Current ratio | 1.7 | 2.9 | 7.2 | 5.7 | 3.9 |
| Cash and cash equivalents | 1 014.72 | 639.91 | 737.06 | 721.16 | 863.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.