FURNIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FURNIX ApS
FURNIX ApS (CVR number: 31757983) is a company from NYBORG. The company recorded a gross profit of 347.1 kDKK in 2022. The operating profit was -42.6 kDKK, while net earnings were -76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FURNIX ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.74 | 296.20 | 442.84 | 429.13 | 347.11 |
EBIT | -59.74 | -48.07 | 28.22 | -15.46 | -42.65 |
Net earnings | -52.69 | -38.17 | 20.28 | -15.96 | -76.52 |
Shareholders equity total | 149.36 | 111.20 | 131.48 | 115.52 | 38.99 |
Balance sheet total (assets) | 213.87 | 197.20 | 313.44 | 322.97 | 77.93 |
Net debt | - 114.27 | - 142.73 | - 210.39 | -34.41 | -74.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.2 % | -23.4 % | 11.1 % | -4.9 % | -21.3 % |
ROE | -30.0 % | -29.3 % | 16.7 % | -12.9 % | -99.1 % |
ROI | -34.0 % | -36.9 % | 23.3 % | -8.9 % | -33.4 % |
Economic value added (EVA) | -56.77 | -39.53 | 22.95 | -8.17 | -33.18 |
Solvency | |||||
Equity ratio | 69.8 % | 56.4 % | 41.9 % | 35.8 % | 50.0 % |
Gearing | 87.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.3 | 1.7 | 1.4 | 2.0 |
Current ratio | 3.3 | 2.3 | 1.7 | 1.4 | 2.0 |
Cash and cash equivalents | 114.27 | 142.73 | 210.39 | 135.39 | 74.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
Variable visualization
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