Forbrugermedier DK ApS — Credit Rating and Financial Key Figures

CVR number: 41074779
Brobjerg Parkvej 35, 8250 Egå

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9.75987.401 097.04891.73176.58
EBIT-20.43370.15412.54201.07- 214.74
Net earnings-16.20286.07320.35156.85- 167.50
Shareholders equity total23.80109.87360.35196.8561.50
Balance sheet total (assets)39.25282.44582.15405.55118.60
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)-15.94289.02320.42146.03- 174.34
Solvency
Equity ratio60.6 %38.9 %61.9 %48.5 %51.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.62.61.92.1
Current ratio2.51.62.61.92.1
Cash and cash equivalents34.6882.44144.9560.569.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-81.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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