Furbo Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 38802631
Sofiedalvej 22, Sinding 7400 Herning
sunefurbo@gmail.com
tel: 61673236
www.furboaccounting.dk

Company information

Official name
Furbo Accounting ApS
Personnel
1 person
Established
2017
Domicile
Sinding
Company form
Private limited company
Industry

About Furbo Accounting ApS

Furbo Accounting ApS (CVR number: 38802631) is a company from HERNING. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 26.3 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Furbo Accounting ApS's liquidity measured by quick ratio was 8.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales36.911.6068.8313.2513.25
Gross profit36.91-45.0453.86-4.603.49
EBIT4.52-45.0453.86-21.163.49
Net earnings3.53-45.1051.80-21.163.49
Shareholders equity total45.720.5354.2031.0934.58
Balance sheet total (assets)53.4429.2966.5631.1835.87
Net debt-46.7623.39-36.92-6.23-10.91
Profitability
EBIT-%12.2 %-2815.0 %78.3 %-159.7 %26.3 %
ROA7.5 %-109.0 %112.4 %-43.3 %10.4 %
ROE6.3 %-195.0 %189.3 %-49.6 %10.6 %
ROI8.0 %-121.9 %130.6 %-49.6 %10.6 %
Economic value added (EVA)7.84-42.8750.19-21.311.79
Solvency
Equity ratio85.6 %1.8 %81.4 %99.7 %96.4 %
Gearing5200.9 %
Relative net indebtedness %-105.8 %1526.3 %-35.7 %-46.3 %-72.6 %
Liquidity
Quick ratio6.10.23.465.68.5
Current ratio6.11.05.4328.227.8
Cash and cash equivalents46.764.3336.926.2310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.8 %33.3 %78.7 %234.6 %261.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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