FORIS ApS

CVR number: 29520917
Islevdalvej 100, 2610 Rødovre

Credit rating

Company information

Official name
FORIS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FORIS ApS

FORIS ApS (CVR number: 29520917) is a company from RØDOVRE. The company recorded a gross profit of -41.6 kDKK in 2022. The operating profit was -41.6 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FORIS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-57.00-90.00-67.948.23-41.62
EBIT-57.00-90.00-67.948.23-41.62
Net earnings-46.00-74.00-55.121.15-34.47
Shareholders equity total131.0057.001.883.03-31.43
Balance sheet total (assets)195.00143.00161.84140.97120.29
Net debt-98.005.0085.3172.78134.58
Profitability
EBIT-%
ROA-29.8 %-53.3 %-44.6 %5.4 %-26.4 %
ROE-29.9 %-78.7 %-187.2 %47.0 %-55.9 %
ROI-31.6 %-57.0 %-47.5 %5.7 %-27.9 %
Economic value added (EVA)-45.80-69.10-52.3411.48-29.76
Solvency
Equity ratio67.2 %39.9 %1.2 %2.2 %-20.7 %
Gearing40.5 %131.6 %8091.4 %4276.8 %-457.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.71.01.00.8
Current ratio3.01.71.01.00.8
Cash and cash equivalents151.0070.0066.6456.859.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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