Forlev A/S — Credit Rating and Financial Key Figures

CVR number: 40997512
Uglehøjvej 2, V Egesborg 4700 Næstved

Company information

Official name
Forlev A/S
Personnel
20 persons
Established
2019
Domicile
V Egesborg
Company form
Limited company
Industry

About Forlev A/S

Forlev A/S (CVR number: 40997512) is a company from NÆSTVED. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 2044.1 kDKK, while net earnings were 1171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. Forlev A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 323.4210 314.2811 553.2214 713.8715 471.82
EBIT255.131 185.64656.912 655.712 044.06
Net earnings10.06761.94299.621 691.801 171.85
Shareholders equity total410.061 172.003 471.625 163.426 335.27
Balance sheet total (assets)10 218.7815 625.5719 210.8627 797.2727 802.66
Net debt860.731 980.683 799.447 075.785 289.23
Profitability
EBIT-%
ROA2.7 %9.4 %4.0 %11.6 %7.6 %
ROE2.5 %96.3 %12.9 %39.2 %20.4 %
ROI4.5 %12.9 %4.9 %13.5 %8.8 %
Economic value added (EVA)181.14932.09419.911 896.821 328.22
Solvency
Equity ratio4.0 %7.5 %18.1 %18.6 %22.8 %
Gearing349.0 %177.1 %109.4 %137.0 %83.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.6
Current ratio0.50.60.70.50.6
Cash and cash equivalents570.2495.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.