Forbrugermedier DK ApS

CVR number: 41074779
Skæringvej 88, 8520 Lystrup

Credit rating

Company information

Official name
Forbrugermedier DK ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

Forbrugermedier DK ApS (CVR number: 41074779) is a company from AARHUS. The company recorded a gross profit of 891.7 kDKK in 2023. The operating profit was 201.1 kDKK, while net earnings were 156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.9 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
2020202120222023
Volume
Net sales
Gross profit9.75987.401 097.04891.73
EBIT-20.43370.15412.54201.07
Net earnings-16.20286.07320.35156.85
Shareholders equity total23.80109.87360.35196.85
Balance sheet total (assets)39.25282.44582.15405.55
Net debt-34.68-82.44- 144.95-60.56
Profitability
EBIT-%
ROA-52.1 %230.1 %95.4 %40.7 %
ROE-68.1 %428.0 %136.3 %56.3 %
ROI-85.9 %553.8 %175.5 %72.2 %
Economic value added (EVA)-15.94289.02320.42146.03
Solvency
Equity ratio60.6 %38.9 %61.9 %48.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.61.9
Current ratio2.51.62.61.9
Cash and cash equivalents34.6882.44144.9560.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.