FORENINGSUDVIKLERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 108.77 | 236.16 | 244.40 | 359.10 | 494.41 |
EBIT | 108.77 | 236.16 | 244.40 | 40.97 | -9.12 |
Net earnings | 82.09 | 181.56 | 186.26 | 30.44 | -6.26 |
Shareholders equity total | 639.25 | 820.81 | 1 007.07 | 1 037.51 | 1 031.25 |
Balance sheet total (assets) | 686.75 | 1 147.05 | 1 087.07 | 1 142.40 | 1 332.53 |
Net debt | - 378.27 | - 732.11 | - 824.36 | - 482.67 | - 790.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 25.8 % | 21.9 % | 3.7 % | -0.6 % |
ROE | 12.7 % | 24.9 % | 20.4 % | 3.0 % | -0.6 % |
ROI | 16.8 % | 32.3 % | 26.7 % | 4.0 % | -0.7 % |
Economic value added (EVA) | 76.59 | 170.65 | 184.48 | 21.02 | -35.13 |
Solvency | |||||
Equity ratio | 93.1 % | 71.6 % | 92.6 % | 90.8 % | 77.4 % |
Gearing | 20.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 2.8 | 11.2 | 9.2 | 3.9 |
Current ratio | 14.3 | 3.5 | 13.3 | 10.7 | 4.3 |
Cash and cash equivalents | 378.27 | 732.11 | 824.36 | 482.67 | 1 005.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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