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FORKLARMIGLIGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 33.68 | 36.42 | 6.98 | -54.44 | -26.36 |
| EBIT | 33.68 | 36.42 | 6.98 | -54.44 | -26.36 |
| Net earnings | 33.68 | 30.55 | 5.15 | -42.81 | -38.52 |
| Shareholders equity total | 67.66 | 98.20 | 103.35 | 60.54 | 22.02 |
| Balance sheet total (assets) | 73.46 | 109.88 | 116.86 | 66.34 | 32.86 |
| Net debt | -68.79 | -96.73 | - 101.53 | -40.97 | -25.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 59.5 % | 39.7 % | 6.2 % | -59.4 % | -53.1 % |
| ROE | 66.3 % | 36.8 % | 5.1 % | -52.2 % | -93.3 % |
| ROI | 62.0 % | 42.1 % | 6.7 % | -63.7 % | -58.9 % |
| Economic value added (EVA) | 31.79 | 26.97 | 0.28 | -47.88 | -21.93 |
| Solvency | |||||
| Equity ratio | 92.1 % | 89.4 % | 88.4 % | 91.3 % | 67.0 % |
| Gearing | 5.2 % | 3.6 % | 3.4 % | 5.8 % | 15.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.7 | 9.4 | 8.7 | 11.4 | 3.0 |
| Current ratio | 12.7 | 9.4 | 8.7 | 11.4 | 3.0 |
| Cash and cash equivalents | 72.29 | 100.22 | 105.03 | 44.47 | 29.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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