FORZA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30357396
Laplandsgade 4 A, 2300 København S

Credit rating

Company information

Official name
FORZA GROUP ApS
Established
2007
Company form
Private limited company
Industry

About FORZA GROUP ApS

FORZA GROUP ApS (CVR number: 30357396K) is a company from KØBENHAVN. The company recorded a gross profit of 249.9 mDKK in 2023. The operating profit was 9307 kDKK, while net earnings were 773 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. FORZA GROUP ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.0081 306.00158 712.00227 153.00249 949.00
EBIT-13.00-6 966.00-6.008 429.009 307.00
Net earnings4 816.0030 362.00480.001 264.00773.00
Shareholders equity total21 866.0072 922.0075 880.0094 519.0097 919.00
Balance sheet total (assets)21 879.00162 546.00168 954.00204 893.00203 748.00
Net debt37 723.0015 750.00
Profitability
EBIT-%
ROA-0.1 %-7.6 %-0.0 %4.1 %4.1 %
ROE22.0 %64.1 %0.6 %1.9 %1.3 %
ROI-0.1 %-7.6 %-0.0 %4.7 %5.6 %
Economic value added (EVA)-13.00-8 064.77-3 670.332 171.621 564.33
Solvency
Equity ratio100.0 %100.0 %100.0 %46.2 %48.2 %
Gearing63.5 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents22 268.0022 870.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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