Furesø Invest 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38584693
Boserupvej 11, 3520 Farum

Credit rating

Company information

Official name
Furesø Invest 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Furesø Invest 2017 ApS

Furesø Invest 2017 ApS (CVR number: 38584693) is a company from FURESØ. The company recorded a gross profit of 675.3 kDKK in 2024. The operating profit was -27.5 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Furesø Invest 2017 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit787.55640.81450.91478.23675.34
EBIT151.041.90- 524.40- 185.44-27.50
Net earnings1 966.26361.73- 526.86- 144.00-14.34
Shareholders equity total1 902.062 122.541 452.681 161.43994.60
Balance sheet total (assets)2 973.913 313.293 139.802 882.033 066.15
Net debt-1 464.46-1 078.311 278.891 425.201 676.03
Profitability
EBIT-%
ROA102.7 %17.0 %-13.0 %-2.3 %2.3 %
ROE199.0 %18.0 %-29.5 %-11.0 %-1.3 %
ROI111.0 %18.1 %-13.8 %-2.4 %2.4 %
Economic value added (EVA)96.00- 140.60- 684.48- 335.08- 162.44
Solvency
Equity ratio64.0 %64.1 %46.3 %40.3 %32.4 %
Gearing48.6 %45.3 %105.0 %133.6 %193.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.10.10.1
Current ratio2.62.10.40.40.3
Cash and cash equivalents2 388.242 039.95245.96126.07245.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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