FORSSLING & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 12451598
Industrivej 1, 4180 Sorø
lf@bandagisten.dk
tel: 57834110

Credit rating

Company information

Official name
FORSSLING & CO. A/S
Personnel
23 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About FORSSLING & CO. A/S

FORSSLING & CO. A/S (CVR number: 12451598) is a company from SORØ. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 2170.4 kDKK, while net earnings were 2079.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORSSLING & CO. A/S's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 980.3813 213.5811 280.6512 421.8211 464.35
EBIT3 161.884 845.852 631.323 706.992 170.39
Net earnings2 365.624 178.691 757.023 080.662 079.60
Shareholders equity total9 835.1112 013.8010 770.8211 851.4711 931.07
Balance sheet total (assets)13 502.5915 726.1813 819.0915 424.4215 447.79
Net debt-7 397.92-8 381.51-6 783.31-7 843.64-8 162.75
Profitability
EBIT-%
ROA23.7 %36.8 %17.8 %27.1 %17.5 %
ROE24.5 %38.3 %15.4 %27.2 %17.5 %
ROI32.4 %49.2 %23.1 %35.1 %22.4 %
Economic value added (EVA)2 285.493 651.921 861.092 683.701 484.72
Solvency
Equity ratio72.8 %76.4 %77.9 %76.8 %77.4 %
Gearing0.0 %0.0 %0.0 %0.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.44.24.04.2
Current ratio3.54.15.25.05.0
Cash and cash equivalents7 398.268 381.866 783.657 843.998 547.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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