Furesøgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 129.00 | 361.42 | 366.87 | 26.79 | 520.32 |
EBIT | 746.00 | 41.70 | 354.37 | 14.29 | -36.42 |
Net earnings | 581.00 | 22.59 | 270.68 | 2.62 | -36.89 |
Shareholders equity total | 190.00 | 123.05 | 193.73 | 196.35 | 159.45 |
Balance sheet total (assets) | 724.00 | 498.52 | 688.56 | 356.73 | 368.90 |
Net debt | - 525.00 | - 305.33 | - 332.50 | 16.50 | - 112.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 148.3 % | 6.8 % | 59.7 % | 2.8 % | -10.0 % |
ROE | 388.6 % | 14.4 % | 170.9 % | 1.3 % | -20.7 % |
ROI | 390.6 % | 25.9 % | 215.8 % | 7.0 % | -17.9 % |
Economic value added (EVA) | 578.92 | 45.66 | 280.42 | 17.12 | -46.59 |
Solvency | |||||
Equity ratio | 26.2 % | 24.7 % | 28.1 % | 55.0 % | 43.2 % |
Gearing | 8.4 % | 10.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.2 | 1.9 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.2 | 1.9 | 1.5 |
Cash and cash equivalents | 525.00 | 305.33 | 332.50 | 129.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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