Forvaltningsselskabet af den 12. april 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40451056
Barsmark Bygade 163, 6200 Aabenraa
clk@claks.dk
tel: 20337012
Free credit report Annual report

Company information

Official name
Forvaltningsselskabet af den 12. april 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Forvaltningsselskabet af den 12. april 2019 ApS

Forvaltningsselskabet af den 12. april 2019 ApS (CVR number: 40451056) is a company from AABENRAA. The company recorded a gross profit of 1273 kDKK in 2024. The operating profit was 680 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forvaltningsselskabet af den 12. april 2019 ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 421.54- 179.50- 364.02- 437.271 272.97
EBIT-1 296.38-1 077.68-1 262.20-13 002.50679.98
Net earnings-2 080.27-1 913.60-2 036.69-13 747.72-47.70
Shareholders equity total-4 053.94-5 967.54-8 004.23-21 751.95-21 799.65
Balance sheet total (assets)44 952.1344 821.7343 549.2030 873.6215 286.12
Net debt48 872.1049 766.9050 870.7151 756.3136 851.71
Profitability
EBIT-%
ROA-2.7 %-2.2 %-2.5 %-25.0 %1.5 %
ROE-4.6 %-4.3 %-4.6 %-36.9 %-0.2 %
ROI-2.7 %-2.2 %-2.5 %-25.1 %1.5 %
Economic value added (EVA)-3 595.48-3 329.79-3 505.01-15 177.98- 845.33
Solvency
Equity ratio-8.3 %-11.7 %-15.5 %-41.3 %-58.8 %
Gearing-1205.5 %-847.9 %-640.9 %-239.5 %-169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.4
Current ratio0.00.00.00.00.4
Cash and cash equivalents833.82426.72350.15167.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.