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Furniflair ApS — Credit Rating and Financial Key Figures

CVR number: 40323791
Algade 2, 5750 Ringe
Free credit report Annual report

Credit rating

Company information

Official name
Furniflair ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Furniflair ApS

Furniflair ApS (CVR number: 40323791) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1337.9 kDKK in 2025. The operating profit was 362.8 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -44.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Furniflair ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit90.17118.13- 197.96-77.491 337.88
EBIT- 167.59- 136.66- 408.86- 610.52362.80
Net earnings- 134.73- 110.93- 322.04- 482.23143.97
Shareholders equity total- 267.19- 373.12- 695.16-1 177.38-1 033.42
Balance sheet total (assets)1 053.20912.34714.351 177.551 283.03
Net debt946.501 102.41846.472 169.101 739.85
Profitability
EBIT-%
ROA-13.6 %-10.5 %-30.3 %-32.4 %15.5 %
ROE-13.0 %-11.3 %-39.6 %-51.0 %11.7 %
ROI-14.1 %-11.0 %-32.6 %-34.0 %15.8 %
Economic value added (EVA)- 180.03- 157.03- 361.86- 506.26201.28
Solvency
Equity ratio-20.2 %-29.0 %-49.3 %-50.0 %-44.6 %
Gearing-475.4 %-328.5 %-184.3 %-195.2 %-221.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.20.3
Current ratio0.80.70.50.20.3
Cash and cash equivalents323.62123.41434.74128.88551.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-44.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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