FORSEA Øresund A/S — Credit Rating and Financial Key Figures

CVR number: 19752283
Færgevej 8, 3000 Helsingør
tel: 49260156

Credit rating

Company information

Official name
FORSEA Øresund A/S
Established
1996
Company form
Limited company
Industry
  • Expand more icon50Water transport

About FORSEA Øresund A/S

FORSEA Øresund A/S (CVR number: 19752283) is a company from HELSINGØR. The company recorded a gross profit of 36.6 mDKK in 2021. The operating profit was 22 mDKK, while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSEA Øresund A/S's liquidity measured by quick ratio was 9.6 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
20172018201920202021
Volume
Net sales
Gross profit68 386.0058 995.0060 796.0035 780.0036 633.00
EBIT26 363.0028 073.0027 129.0021 605.0021 955.00
Net earnings26 392.0026 127.0027 720.0024 792.0020 763.00
Shareholders equity total73 310.0084 436.0097 156.0096 948.00117 711.00
Balance sheet total (assets)83 727.00107 577.00112 928.00111 045.00129 567.00
Net debt-2 936.0010 344.00-12 013.00-3 614.00-31 301.00
Profitability
EBIT-%
ROA37.1 %29.5 %25.7 %22.4 %18.4 %
ROE43.9 %33.1 %30.5 %25.5 %19.3 %
ROI43.2 %32.6 %28.7 %25.6 %20.5 %
Economic value added (EVA)24 350.1323 540.6722 608.3417 297.9717 245.96
Solvency
Equity ratio87.6 %78.5 %86.0 %87.3 %90.8 %
Gearing0.0 %18.2 %0.4 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.76.26.59.6
Current ratio6.93.76.26.59.6
Cash and cash equivalents2 954.005 051.0012 413.003 971.0031 354.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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