FØRSTER HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 27525121
Kokkedalsvej 18, 2665 Vallensbæk Strand
haddockno10@gmail.com

Company information

Official name
FØRSTER HOLDING AF 2006 ApS
Established
2006
Company form
Private limited company
Industry

About FØRSTER HOLDING AF 2006 ApS

FØRSTER HOLDING AF 2006 ApS (CVR number: 27525121) is a company from VALLENSBÆK. The company recorded a gross profit of -20.9 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were 3669.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FØRSTER HOLDING AF 2006 ApS's liquidity measured by quick ratio was 10 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-12.00-33.56-26.98-18.54-20.88
EBIT-12.00-33.56-26.98-18.54-20.88
Net earnings520.982 313.62-1 359.79941.193 669.95
Shareholders equity total14 725.9716 926.5911 566.8012 357.9915 775.94
Balance sheet total (assets)15 035.7817 568.2211 776.3012 972.7016 760.57
Net debt28.23-44.8082.39286.86834.34
Profitability
EBIT-%
ROA4.1 %14.8 %-8.9 %8.3 %25.1 %
ROE3.6 %14.6 %-9.5 %7.9 %26.1 %
ROI4.1 %15.0 %-9.0 %8.4 %25.5 %
Economic value added (EVA)- 638.24- 644.63- 539.32- 430.79- 399.60
Solvency
Equity ratio97.9 %96.3 %98.2 %95.3 %94.1 %
Gearing1.9 %1.7 %1.1 %2.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio41.920.943.515.610.0
Current ratio41.920.943.515.610.0
Cash and cash equivalents253.83335.4444.705.5636.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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