FOREBYG STRESS ApS — Credit Rating and Financial Key Figures

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

About FOREBYG STRESS ApS

FOREBYG STRESS ApS (CVR number: 29625611) is a company from KØBENHAVN. The company recorded a gross profit of 1124 kDKK in 2024. The operating profit was 158.4 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 1.8 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 profit1 394.001 798.001 598.001 786.001 124.05
EBIT438.00816.00612.00469.00158.41
Net earnings339.00628.00462.00358.00119.53
Shareholders equity total482.00772.00606.00503.00264.63
Balance sheet total (assets)1 237.001 553.001 286.00984.00590.44
Net debt- 795.00-1 107.00- 814.00- 640.00- 335.20
Profitability
EBIT-%
ROA27.5 %58.5 %43.1 %41.3 %20.1 %
ROE43.1 %100.2 %67.1 %64.6 %31.1 %
ROI49.0 %103.5 %69.2 %68.0 %33.1 %
Economic value added (EVA)282.87601.32427.27320.8393.34
Solvency
Equity ratio39.0 %49.7 %47.1 %51.1 %44.8 %
Gearing32.6 %21.5 %37.3 %8.9 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.92.01.8
Current ratio1.62.01.92.01.8
Cash and cash equivalents952.001 273.001 040.00685.00479.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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