FOREBYG STRESS ApS

CVR number: 29625611
Havneholmen 80, 1561 København V
info@forebygstress.dk

Credit rating

Company information

Official name
FOREBYG STRESS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon85Education

About FOREBYG STRESS ApS

FOREBYG STRESS ApS (CVR number: 29625611) is a company from KØBENHAVN. The company recorded a gross profit of 1785 kDKK in 2023. The operating profit was 468.6 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. FOREBYG STRESS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit2 260.001 394.001 798.001 598.001 785.00
EBIT1 233.00438.00816.00612.00468.56
Net earnings948.00339.00628.00462.00357.57
Shareholders equity total1 091.00482.00772.00606.00502.59
Balance sheet total (assets)1 949.001 237.001 553.001 286.00984.04
Net debt-1 118.00- 795.00-1 107.00- 814.00- 639.92
Profitability
EBIT-%
ROA78.5 %27.5 %58.5 %43.1 %41.3 %
ROE117.0 %43.1 %100.2 %67.1 %64.5 %
ROI133.1 %49.0 %103.5 %69.2 %67.9 %
Economic value added (EVA)957.56344.78657.05499.58384.25
Solvency
Equity ratio56.0 %39.0 %49.7 %47.1 %51.1 %
Gearing5.2 %32.6 %21.5 %37.3 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.62.01.92.0
Current ratio2.31.62.01.92.0
Cash and cash equivalents1 175.00952.001 273.001 040.00684.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.