FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures

CVR number: 34690146
Strandvejen 61, 6000 Kolding
info@forklarmiglige.dk

Credit rating

Company information

Official name
FORKLARMIGLIGE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About FORKLARMIGLIGE ApS

FORKLARMIGLIGE ApS (CVR number: 34690146) is a company from KOLDING. The company recorded a gross profit of 7 kDKK in 2023. The operating profit was 7 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORKLARMIGLIGE ApS's liquidity measured by quick ratio was 8.7 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
20192020202120222023
Volume
Net sales
Gross profit10.2227.3833.6836.426.98
EBIT-3.2923.2233.6836.426.98
Net earnings-3.2923.2233.6830.555.15
Shareholders equity total10.7533.9867.6698.20103.35
Balance sheet total (assets)24.5539.7873.46109.88116.86
Net debt-7.96-35.54-68.79-96.73- 101.53
Profitability
EBIT-%
ROA-12.6 %72.2 %59.5 %39.7 %6.2 %
ROE-26.5 %103.8 %66.3 %36.8 %5.1 %
ROI-13.8 %77.8 %62.0 %42.1 %6.7 %
Economic value added (EVA)-3.5323.6633.9330.785.49
Solvency
Equity ratio43.8 %85.4 %92.1 %89.4 %88.4 %
Gearing106.9 %10.3 %5.2 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.912.79.48.7
Current ratio1.56.912.79.48.7
Cash and cash equivalents19.4639.0472.29100.22105.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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