FORDUFT ApS

CVR number: 34491291
Niels Bohrs Allé 181, 5220 Odense SØ
info@beautycos.dk
tel: 41817498

Credit rating

Company information

Official name
FORDUFT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FORDUFT ApS

FORDUFT ApS (CVR number: 34491291) is a company from ODENSE. The company recorded a gross profit of -2.1 kDKK in 2022. The operating profit was -2.1 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORDUFT ApS'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 profit139.09443.68451.18373.78-2.13
EBIT139.09443.68451.18373.78-2.13
Net earnings139.09443.68447.46334.84-4.75
Shareholders equity total-1 047.28- 603.60- 156.13178.70173.95
Balance sheet total (assets)936.911 918.691 639.361 776.35173.95
Net debt1 799.762 428.491 010.071 236.08- 173.89
Profitability
EBIT-%
ROA7.8 %19.7 %20.9 %20.9 %-0.2 %
ROE21.1 %31.1 %25.2 %36.8 %-2.7 %
ROI7.9 %20.3 %22.0 %22.3 %-0.2 %
Economic value added (EVA)200.58503.40481.87378.822.38
Solvency
Equity ratio-52.8 %-23.9 %-8.7 %10.1 %100.0 %
Gearing-185.3 %-403.5 %-1070.7 %842.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.1
Current ratio0.50.80.91.1
Cash and cash equivalents141.107.26661.73268.51173.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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