FORZA LEASING A/S

CVR number: 25824040
Frejasvej 23 A, 3400 Hillerød
info@forzaleasing.dk
tel: 70274466

Credit rating

Company information

Official name
FORZA LEASING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FORZA LEASING A/S (CVR number: 25824040) is a company from HILLERØD. The company recorded a gross profit of 13.4 mDKK in 2022. The operating profit was 6642 kDKK, while net earnings were 5176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORZA LEASING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit14 925.2020 821.0425 757.3117 512.2113 370.26
EBIT6 591.1413 327.6817 049.337 825.136 641.97
Net earnings2 501.194 561.2415 375.335 857.315 176.88
Shareholders equity total11 676.6016 237.8431 613.1731 970.4837 147.36
Balance sheet total (assets)177 128.23216 663.07226 920.36228 450.93238 005.99
Net debt141 668.34292 863.59306 120.34164 822.52181 775.62
Profitability
EBIT-%
ROA4.1 %6.8 %7.7 %3.5 %2.9 %
ROE24.0 %32.7 %64.3 %18.4 %15.0 %
ROI7.2 %7.7 %9.1 %3.9 %3.1 %
Economic value added (EVA)4 315.859 535.0817 383.80-3 041.503 658.03
Solvency
Equity ratio15.1 %14.4 %20.6 %20.6 %15.6 %
Gearing1213.8 %1024.2 %499.2 %515.5 %489.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.40.00.0
Current ratio1.21.31.40.00.0
Cash and cash equivalents66.10- 126 549.64- 148 315.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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