Furesø Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37827509
Hørmarken 8, 3520 Farum

Company information

Official name
Furesø Auto ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Furesø Auto ApS

Furesø Auto ApS (CVR number: 37827509) is a company from FURESØ. The company recorded a gross profit of 817.4 kDKK in 2024. The operating profit was 391.1 kDKK, while net earnings were 374 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79 %, which can be considered excellent and Return on Equity (ROE) was 194.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 Auto ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit652.36646.72701.60596.06817.39
EBIT-57.58- 147.61- 136.45- 217.57391.06
Net earnings-53.82- 143.63- 155.23- 234.93374.00
Shareholders equity total272.92129.30-25.93- 260.86113.14
Balance sheet total (assets)577.85296.58250.32271.82456.75
Net debt- 209.62-58.22-67.94-72.99- 136.53
Profitability
EBIT-%
ROA-10.2 %-33.8 %-47.6 %-53.8 %79.0 %
ROE-18.0 %-71.4 %-81.8 %-90.0 %194.3 %
ROI-18.3 %-70.8 %-211.1 %-5794.9 %648.3 %
Economic value added (EVA)-68.36- 155.30- 155.86- 216.27403.80
Solvency
Equity ratio47.2 %43.6 %-9.4 %-49.0 %24.8 %
Gearing5.3 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.40.20.6
Current ratio1.00.70.50.30.7
Cash and cash equivalents224.1158.2267.9480.50136.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:79.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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