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FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures

CVR number: 34690146
Strandvejen 61, 6000 Kolding
info@forklarmiglige.dk
Free credit report Annual report

Credit rating

Company information

Official name
FORKLARMIGLIGE ApS
Established
2012
Company form
Private limited company
Industry

About FORKLARMIGLIGE ApS

FORKLARMIGLIGE ApS (CVR number: 34690146) is a company from KOLDING. The company recorded a gross profit of -26.4 kDKK in 2025. The operating profit was -26.4 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.1 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORKLARMIGLIGE ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit33.6836.426.98-54.44-26.36
EBIT33.6836.426.98-54.44-26.36
Net earnings33.6830.555.15-42.81-38.52
Shareholders equity total67.6698.20103.3560.5422.02
Balance sheet total (assets)73.46109.88116.8666.3432.86
Net debt-68.79-96.73- 101.53-40.97-25.81
Profitability
EBIT-%
ROA59.5 %39.7 %6.2 %-59.4 %-53.1 %
ROE66.3 %36.8 %5.1 %-52.2 %-93.3 %
ROI62.0 %42.1 %6.7 %-63.7 %-58.9 %
Economic value added (EVA)31.7926.970.28-47.88-21.93
Solvency
Equity ratio92.1 %89.4 %88.4 %91.3 %67.0 %
Gearing5.2 %3.6 %3.4 %5.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.79.48.711.43.0
Current ratio12.79.48.711.43.0
Cash and cash equivalents72.29100.22105.0344.4729.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-53.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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