Forbrugermedier DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forbrugermedier DK ApS
Forbrugermedier DK ApS (CVR number: 41074779) is a company from AARHUS. The company recorded a gross profit of 176.6 kDKK in 2024. The operating profit was -214.7 kDKK, while net earnings were -167.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.9 %, which can be considered poor and Return on Equity (ROE) was -129.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forbrugermedier DK ApS's liquidity measured by quick ratio was 2.1 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 | 9.75 | 987.40 | 1 097.04 | 891.73 | 176.58 |
EBIT | -20.43 | 370.15 | 412.54 | 201.07 | - 214.74 |
Net earnings | -16.20 | 286.07 | 320.35 | 156.85 | - 167.50 |
Shareholders equity total | 23.80 | 109.87 | 360.35 | 196.85 | 61.50 |
Balance sheet total (assets) | 39.25 | 282.44 | 582.15 | 405.55 | 118.60 |
Net debt | -34.68 | -82.44 | - 144.95 | -60.56 | -8.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -52.1 % | 230.1 % | 95.4 % | 40.7 % | -81.9 % |
ROE | -68.1 % | 428.0 % | 136.3 % | 56.3 % | -129.7 % |
ROI | -85.9 % | 553.8 % | 175.5 % | 72.2 % | -166.2 % |
Economic value added (EVA) | -15.94 | 289.02 | 320.42 | 146.03 | - 174.34 |
Solvency | |||||
Equity ratio | 60.6 % | 38.9 % | 61.9 % | 48.5 % | 51.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 2.6 | 1.9 | 2.1 |
Current ratio | 2.5 | 1.6 | 2.6 | 1.9 | 2.1 |
Cash and cash equivalents | 34.68 | 82.44 | 144.95 | 60.56 | 9.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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