FUROS ApS — Credit Rating and Financial Key Figures

CVR number: 33770146
Bøgeparken 6, 5792 Årslev

Company information

Official name
FUROS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About FUROS ApS

FUROS ApS (CVR number: 33770146) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -506.9 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUROS ApS's liquidity measured by quick ratio was 245.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.2836.967.68-21.08-8.46
EBIT- 194.05- 204.36- 246.80- 497.67- 506.95
Net earnings6 470.912 040.08914.829 847.49521.51
Shareholders equity total25 900.4127 740.4928 455.3137 502.8037 224.31
Balance sheet total (assets)25 964.9627 778.0328 475.6937 540.2437 375.32
Net debt-19 853.88-21 193.82-20 444.75-33 239.45-37 120.67
Profitability
EBIT-%
ROA29.1 %8.0 %8.6 %30.5 %2.1 %
ROE28.4 %7.6 %3.3 %29.9 %1.4 %
ROI29.2 %8.0 %8.6 %30.5 %2.2 %
Economic value added (EVA)-11.36-40.73-44.15- 377.01- 318.20
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio308.7564.61 022.2892.4245.8
Current ratio308.7564.61 022.2892.4245.8
Cash and cash equivalents19 853.8821 193.8220 444.7533 239.4537 120.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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