Forza Autoservice - Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 10162424
Københavnsvej 130, 4000 Roskilde
roskilde@forzaleasing.dk
tel: 70274466
www.forzaleasing.dk/kontakt

Company information

Official name
Forza Autoservice - Roskilde ApS
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About Forza Autoservice - Roskilde ApS

Forza Autoservice - Roskilde ApS (CVR number: 10162424) is a company from ROSKILDE. The company recorded a gross profit of 2678.2 kDKK in 2023. The operating profit was 498.3 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Forza Autoservice - Roskilde ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 129.721 476.851 776.852 475.522 678.17
EBIT643.4427.4668.78589.49498.29
Net earnings392.78-2.9241.79407.35372.90
Shareholders equity total455.25340.65382.44789.791 162.69
Balance sheet total (assets)2 005.612 766.812 194.422 363.682 318.56
Net debt319.25- 233.95- 324.34- 636.67- 672.75
Profitability
EBIT-%
ROA31.0 %1.2 %3.5 %25.9 %21.4 %
ROE149.2 %-0.7 %11.6 %69.5 %38.2 %
ROI81.5 %3.0 %13.3 %81.2 %44.2 %
Economic value added (EVA)479.93-11.4646.59427.87383.06
Solvency
Equity ratio22.7 %12.3 %17.4 %33.4 %50.1 %
Gearing135.2 %113.3 %49.2 %11.3 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.61.01.6
Current ratio1.21.00.91.21.9
Cash and cash equivalents296.44619.85512.56725.71893.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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