FORENINGSUDVIKLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 36046147
Håndværkervej 25, 4160 Herlufmagle
torben@foreningsudviklerne.dk
tel: 30344620
www.foreningsudviklerne.dk

Credit rating

Company information

Official name
FORENINGSUDVIKLERNE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About FORENINGSUDVIKLERNE ApS

FORENINGSUDVIKLERNE ApS (CVR number: 36046147) is a company from NÆSTVED. The company recorded a gross profit of 494.4 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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. FORENINGSUDVIKLERNE ApS's liquidity measured by quick ratio was 3.9 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 profit108.77236.16244.40359.10494.41
EBIT108.77236.16244.4040.97-9.12
Net earnings82.09181.56186.2630.44-6.26
Shareholders equity total639.25820.811 007.071 037.511 031.25
Balance sheet total (assets)686.751 147.051 087.071 142.401 332.53
Net debt- 378.27- 732.11- 824.36- 482.67- 790.26
Profitability
EBIT-%
ROA14.8 %25.8 %21.9 %3.7 %-0.6 %
ROE12.7 %24.9 %20.4 %3.0 %-0.6 %
ROI16.8 %32.3 %26.7 %4.0 %-0.7 %
Economic value added (EVA)76.59170.65184.4821.02-35.13
Solvency
Equity ratio93.1 %71.6 %92.6 %90.8 %77.4 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio11.22.811.29.23.9
Current ratio14.33.513.310.74.3
Cash and cash equivalents378.27732.11824.36482.671 005.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-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

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