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 211.7 mDKK in 2024. The operating profit was -25.6 mDKK, while net earnings were -27 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. FORZA GROUP ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit81 306.00158 712.00227 153.00249 949.00211 673.00
EBIT-6 966.00-6.004 320.009 307.00-25 609.00
Net earnings30 362.00480.001 264.00773.00-26 991.00
Shareholders equity total72 922.0075 880.0094 519.0097 919.0070 034.00
Balance sheet total (assets)162 546.00168 954.00204 893.00203 747.00174 673.00
Net debt15 751.0027 455.00
Profitability
EBIT-%
ROA-7.6 %-0.0 %2.3 %4.1 %-13.5 %
ROE64.1 %0.6 %1.5 %1.0 %-53.7 %
ROI-7.6 %-0.0 %2.3 %4.8 %-19.5 %
Economic value added (EVA)-8 064.77-3 670.33507.031 858.39-30 171.76
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %40.1 %
Gearing39.4 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.1
Current ratio1.51.1
Cash and cash equivalents22 869.0024 427.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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