FORZA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30357396
Laplandsgade 4 A, 2300 København S

Company information

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

About FORZA GROUP ApS

FORZA GROUP ApS (CVR number: 30357396) is a company from KØBENHAVN. The company recorded a gross profit of -70 kDKK in 2023. The operating profit was -80 kDKK, while net earnings were 408 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORZA GROUP ApS's liquidity measured by quick ratio was 7.2 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
2019
2022
2023
Volume
Net sales
Gross profit-44.00-70.00
EBIT-59.00-80.00
Net earnings- 351.00408.00
Shareholders equity total57 752.0058 072.00
Balance sheet total (assets)59 044.0062 842.00
Net debt-7 457.00-7 797.00
Profitability
EBIT-%
ROA0.7 %1.4 %
ROE-0.6 %0.7 %
ROI0.7 %1.4 %
Economic value added (EVA)287.61-55.07- 931.21
Solvency
Equity ratio97.8 %92.4 %
Gearing0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.97.2
Current ratio18.97.2
Cash and cash equivalents7 813.008 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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