Forup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749056
Allegade 25 A, 2000 Frederiksberg
nina@handcraftedcph.com
tel: 51911353
www.handcraftedcph.dk

Company information

Official name
Forup Holding ApS
Established
2017
Company form
Private limited company
Industry

About Forup Holding ApS

Forup Holding ApS (CVR number: 38749056) is a company from FREDERIKSBERG. The company recorded a gross profit of 298.4 kDKK in 2024. The operating profit was -234.4 kDKK, while net earnings were 3556.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forup Holding ApS's liquidity measured by quick ratio was 49.6 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 profit- 103.8762.90760.451 050.61298.43
EBIT- 164.37-17.82256.16522.41- 234.36
Net earnings7 854.649 853.408 614.054 408.193 556.43
Shareholders equity total14 283.7024 024.1030 923.7534 331.9436 888.37
Balance sheet total (assets)19 326.8426 277.3534 869.7737 796.8639 415.70
Net debt2 470.302 151.42-5 534.99-8 763.98-11 671.13
Profitability
EBIT-%
ROA49.1 %43.4 %28.5 %13.3 %9.8 %
ROE60.8 %51.4 %31.4 %13.5 %10.0 %
ROI52.5 %44.2 %29.4 %13.8 %9.9 %
Economic value added (EVA)- 714.72- 944.64-1 119.89-1 302.34-2 024.52
Solvency
Equity ratio73.9 %91.4 %88.7 %90.8 %93.6 %
Gearing29.7 %9.3 %6.6 %8.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.417.26.512.949.6
Current ratio1.417.26.512.949.6
Cash and cash equivalents1 769.6680.837 575.1011 548.8513 682.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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