Forzes A/S — Credit Rating and Financial Key Figures

CVR number: 41938595
Strandvejen 16, 7800 Skive

Credit rating

Company information

Official name
Forzes A/S
Personnel
5 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Forzes A/S

Forzes A/S (CVR number: 41938595) is a company from SKIVE. The company recorded a gross profit of 8654 kDKK in 2023. The operating profit was -2324 kDKK, while net earnings were -1889 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forzes A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit19 610.0016 591.008 654.00
EBIT1 256.001 770.00-2 324.00
Net earnings682.001 275.00-1 889.00
Shareholders equity total10 682.0011 957.0010 068.00
Balance sheet total (assets)46 146.0023 931.0017 276.00
Net debt426.00-1 568.00
Profitability
EBIT-%
ROA2.7 %5.1 %-10.9 %
ROE6.4 %11.3 %-17.2 %
ROI2.7 %5.7 %-15.9 %
Economic value added (EVA)1 256.00812.96-2 215.45
Solvency
Equity ratio100.0 %48.8 %57.6 %
Gearing38.0 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.5
Current ratio2.02.3
Cash and cash equivalents4 119.003 333.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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