Furen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42828696
Ørbækgårds Alle 705, 2970 Hørsholm

Credit rating

Company information

Official name
Furen Invest ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Furen Invest ApS

Furen Invest ApS (CVR number: 42828696) is a company from HØRSHOLM. The company recorded a gross profit of 1070.5 kDKK in 2023. The operating profit was 1070.5 kDKK, while net earnings were 552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Furen Invest ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit386.981 070.52
EBIT381.981 070.52
Net earnings374.55552.36
Shareholders equity total414.55592.36
Balance sheet total (assets)134 168.11265 499.15
Net debt- 446.89-1 094.67
Profitability
EBIT-%
ROA13.0 %10.9 %
ROE90.4 %109.7 %
ROI13.0 %10.9 %
Economic value added (EVA)384.717 481.05
Solvency
Equity ratio0.3 %0.2 %
Gearing32256.6 %44627.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents134 165.45265 450.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.22%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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