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FURN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21626872
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
mb@bokagroup.dk
tel: 53774730
Free credit report Annual report

Credit rating

Company information

Official name
FURN INVEST ApS
Established
1999
Domicile
Fraugde
Company form
Private limited company
Industry

About FURN INVEST ApS

FURN INVEST ApS (CVR number: 21626872) is a company from ODENSE. The company recorded a gross profit of 0.2 kDKK in 2025. The operating profit was -45.2 kDKK, while net earnings were 4788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FURN INVEST ApS's liquidity measured by quick ratio was 24.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.3513.56-39.4117.060.25
EBIT-24.07-31.86-84.83-28.36-45.17
Net earnings7 458.177 755.247 948.318 136.374 788.18
Shareholders equity total199 311.59207 066.83214 957.93223 035.40227 762.58
Balance sheet total (assets)205 963.28213 880.19221 926.58229 621.08237 210.78
Net debt4 981.355 068.625 188.784 701.25-9 048.25
Profitability
EBIT-%
ROA4.9 %4.9 %4.8 %4.8 %3.0 %
ROE3.8 %3.8 %3.8 %3.7 %2.1 %
ROI4.9 %4.9 %4.9 %4.8 %3.0 %
Economic value added (EVA)-9 886.50-10 290.57-10 726.52-11 084.45-11 479.58
Solvency
Equity ratio96.8 %96.8 %96.9 %97.1 %96.0 %
Gearing2.5 %2.5 %2.4 %2.1 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio30.430.831.334.324.4
Current ratio30.430.831.334.324.4
Cash and cash equivalents0.6112.650.2414.0317 724.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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