Furesø Varmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 40641025
Orehøjvej 7, Ganløse Ore 3500 Værløse

Company information

Official name
Furesø Varmeservice ApS
Personnel
12 persons
Established
2019
Domicile
Ganløse Ore
Company form
Private limited company
Industry

About Furesø Varmeservice ApS

Furesø Varmeservice ApS (CVR number: 40641025) is a company from EGEDAL. The company recorded a gross profit of 5561.3 kDKK in 2023. The operating profit was 254.5 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Furesø Varmeservice ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 174.005 008.585 772.595 561.33
EBIT467.0091.16608.78254.55
Net earnings350.0063.24518.23201.75
Shareholders equity total390.00453.26971.491 173.24
Balance sheet total (assets)1 782.001 503.412 647.062 438.84
Net debt- 504.00- 216.12415.16315.21
Profitability
EBIT-%
ROA26.7 %6.1 %29.5 %10.4 %
ROE89.7 %15.0 %72.7 %18.8 %
ROI117.0 %21.8 %61.1 %16.7 %
Economic value added (EVA)353.7971.49510.66152.97
Solvency
Equity ratio23.1 %30.1 %36.7 %48.1 %
Gearing3.1 %53.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.91.0
Current ratio1.21.41.41.5
Cash and cash equivalents504.00230.30101.69175.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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