H Forsberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H Forsberg ApS
H Forsberg ApS (CVR number: 39045168) is a company from ROSKILDE. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 11.3 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 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H Forsberg ApS's liquidity measured by quick ratio was 87.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -22.84 | -18.34 | -13.90 | -15.16 |
EBIT | -6.88 | -22.84 | -18.34 | -13.90 | -15.16 |
Net earnings | -13.08 | -36.68 | -10.97 | -17.30 | 11.32 |
Shareholders equity total | 1 356.10 | 1 262.92 | 1 194.02 | 1 082.81 | 1 033.14 |
Balance sheet total (assets) | 1 365.85 | 1 272.67 | 1 204.52 | 1 094.31 | 1 045.14 |
Net debt | -1 356.35 | -1 252.69 | -1 181.44 | -1 066.19 | -1 020.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -1.7 % | -0.6 % | -1.1 % | 1.4 % |
ROE | -0.9 % | -2.8 % | -0.9 % | -1.5 % | 1.1 % |
ROI | -0.5 % | -1.7 % | -0.6 % | -1.1 % | 1.4 % |
Economic value added (EVA) | -75.59 | -85.88 | -77.77 | -70.84 | -66.23 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.1 % | 98.9 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 140.1 | 130.5 | 114.7 | 95.2 | 87.1 |
Current ratio | 140.1 | 130.5 | 114.7 | 95.2 | 87.1 |
Cash and cash equivalents | 1 356.35 | 1 252.69 | 1 181.44 | 1 066.19 | 1 020.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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