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FORENINGSUDVIKLERNE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FORENINGSUDVIKLERNE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FORENINGSUDVIKLERNE ApS

FORENINGSUDVIKLERNE ApS (CVR number: 36046147) is a company from NÆSTVED. The company recorded a gross profit of 605.5 kDKK in 2025. The operating profit was 103 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORENINGSUDVIKLERNE ApS's liquidity measured by quick ratio was 9.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit236.16244.40359.10494.41605.54
EBIT236.16244.4040.97-9.12102.97
Net earnings181.56186.2630.44-6.2680.05
Shareholders equity total820.811 007.071 037.511 031.251 111.29
Balance sheet total (assets)1 147.051 087.071 142.401 332.531 219.88
Net debt- 732.11- 824.36- 482.67- 790.26- 471.31
Profitability
EBIT-%
ROA25.8 %21.9 %3.7 %-0.6 %8.1 %
ROE24.9 %20.4 %3.0 %-0.6 %7.5 %
ROI32.3 %26.7 %4.0 %-0.7 %8.7 %
Economic value added (EVA)151.64147.70-20.41-59.3817.39
Solvency
Equity ratio71.6 %92.6 %90.8 %77.4 %91.1 %
Gearing20.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.811.29.23.99.9
Current ratio3.513.310.74.311.0
Cash and cash equivalents732.11824.36482.671 005.91471.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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