FORCE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28483074
Virkelyst 15, 9800 Hjørring
virkelyst15@gmail.com
tel: 96230075

Credit rating

Company information

Official name
FORCE CONSULT ApS
Established
2005
Company form
Private limited company
Industry

About FORCE CONSULT ApS

FORCE CONSULT ApS (CVR number: 28483074) is a company from HJØRRING. The company recorded a gross profit of -43.8 kDKK in 2024. The operating profit was -43.8 kDKK, while net earnings were -559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-47.49-40.62-34.95-40.68-43.77
EBIT-47.49-40.62-34.95-40.68-43.77
Net earnings- 234.93427.11627.68806.52- 559.31
Shareholders equity total2 087.042 276.142 789.423 478.142 796.83
Balance sheet total (assets)2 148.592 634.433 299.143 924.933 124.83
Net debt-1 271.13-1 312.12-1 997.87-2 775.21-2 661.25
Profitability
EBIT-%
ROA-8.1 %20.9 %23.5 %26.3 %-10.4 %
ROE-10.3 %19.6 %24.8 %25.7 %-17.8 %
ROI-8.4 %21.6 %24.1 %27.3 %-11.3 %
Economic value added (EVA)- 161.20- 136.56- 155.01- 194.71- 219.73
Solvency
Equity ratio97.1 %86.4 %84.5 %88.6 %89.5 %
Gearing11.5 %16.4 %6.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio30.56.15.07.08.9
Current ratio30.56.15.07.08.9
Cash and cash equivalents1 271.131 574.952 455.162 999.852 676.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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