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FOR RETFÆRDIGHEDEN A/S — Credit Rating and Financial Key Figures

CVR number: 34054274
Algade 14, 9300 Sæby
jha@advokaternepaatorvet.dk
tel: 98464400
Free credit report Annual report

Credit rating

Company information

Official name
FOR RETFÆRDIGHEDEN A/S
Established
2011
Company form
Limited company
Industry

About FOR RETFÆRDIGHEDEN A/S

FOR RETFÆRDIGHEDEN A/S (CVR number: 34054274) is a company from FREDERIKSHAVN. The company recorded a gross profit of 85.7 kDKK in 2025. The operating profit was 37.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOR RETFÆRDIGHEDEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales209.92222.01
Gross profit126.51131.4851.55249.5385.66
EBIT67.8272.79-7.14201.1637.30
Net earnings21.1137.09-45.39122.03-5.14
Shareholders equity total1 363.021 400.111 354.721 406.751 401.61
Balance sheet total (assets)3 739.963 652.893 643.943 637.433 571.56
Net debt1 121.691 037.031 110.411 081.851 050.35
Profitability
EBIT-%32.3 %32.8 %
ROA1.8 %2.0 %-0.2 %5.5 %1.0 %
ROE1.6 %2.7 %-3.3 %8.8 %-0.4 %
ROI1.9 %2.4 %-0.3 %8.1 %1.5 %
Economic value added (EVA)-83.21-69.08- 130.1442.75-96.94
Solvency
Equity ratio36.4 %38.3 %37.2 %38.7 %39.2 %
Gearing83.8 %75.5 %82.0 %76.9 %74.9 %
Relative net indebtedness %1122.8 %555.3 %
Liquidity
Quick ratio0.10.00.20.00.0
Current ratio0.10.00.20.00.0
Cash and cash equivalents20.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-628.5 %-551.1 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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