FORCE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORCE CONSULT ApS
FORCE CONSULT ApS (CVR number: 28483074) is a company from HJØRRING. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 806.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORCE CONSULT ApS's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.03 | -47.49 | -40.62 | -34.95 | -40.68 |
EBIT | -21.03 | -47.49 | -40.62 | -34.95 | -40.68 |
Net earnings | 296.25 | - 234.93 | 427.11 | 627.68 | 806.52 |
Shareholders equity total | 2 484.93 | 2 087.04 | 2 276.14 | 2 789.42 | 3 478.14 |
Balance sheet total (assets) | 2 596.30 | 2 148.59 | 2 634.43 | 3 299.14 | 3 924.93 |
Net debt | -1 247.53 | -1 271.13 | -1 312.12 | -1 997.87 | -2 775.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | -8.1 % | 20.9 % | 23.5 % | 26.3 % |
ROE | 12.2 % | -10.3 % | 19.6 % | 24.8 % | 25.7 % |
ROI | 14.3 % | -8.4 % | 21.6 % | 24.1 % | 27.3 % |
Economic value added (EVA) | -93.39 | -69.09 | -65.90 | -44.92 | -3.54 |
Solvency | |||||
Equity ratio | 95.7 % | 97.1 % | 86.4 % | 84.5 % | 88.6 % |
Gearing | 11.5 % | 16.4 % | 6.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 30.5 | 6.1 | 5.0 | 7.0 |
Current ratio | 17.9 | 30.5 | 6.1 | 5.0 | 7.0 |
Cash and cash equivalents | 1 247.53 | 1 271.13 | 1 574.95 | 2 455.16 | 2 999.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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