Furesøgruppen ApS — Credit Rating and Financial Key Figures

CVR number: 39231093
Bredgade 30 B, 1260 København K
kg@torpa.dk
tel: 60227617
www.furesoegruppen.dk

Credit rating

Company information

Official name
Furesøgruppen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Furesøgruppen ApS

Furesøgruppen ApS (CVR number: 39231093) is a company from KØBENHAVN. The company recorded a gross profit of 520.3 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Furesøgruppen ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 129.00361.42366.8726.79520.32
EBIT746.0041.70354.3714.29-36.42
Net earnings581.0022.59270.682.62-36.89
Shareholders equity total190.00123.05193.73196.35159.45
Balance sheet total (assets)724.00498.52688.56356.73368.90
Net debt- 525.00- 305.33- 332.5016.50- 112.70
Profitability
EBIT-%
ROA148.3 %6.8 %59.7 %2.8 %-10.0 %
ROE388.6 %14.4 %170.9 %1.3 %-20.7 %
ROI390.6 %25.9 %215.8 %7.0 %-17.9 %
Economic value added (EVA)578.9245.66280.4217.12-46.59
Solvency
Equity ratio26.2 %24.7 %28.1 %55.0 %43.2 %
Gearing8.4 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.91.5
Current ratio1.21.11.21.91.5
Cash and cash equivalents525.00305.33332.50129.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.00%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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