Forskel & Sønner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forskel & Sønner ApS
Forskel & Sønner ApS (CVR number: 43038702) is a company from TÅRNBY. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forskel & Sønner ApS's liquidity measured by quick ratio was 22.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.00 | -1.00 | -0.00 |
EBIT | -1.00 | -1.00 | -0.00 |
Net earnings | 127.37 | 127.37 | 31.03 |
Shareholders equity total | 377.37 | 377.37 | 290.60 |
Balance sheet total (assets) | 409.87 | 409.87 | 300.97 |
Net debt | -11.88 | -11.88 | -3.08 |
Profitability | |||
EBIT-% | |||
ROA | 32.2 % | 32.2 % | 10.0 % |
ROE | 33.8 % | 33.8 % | 9.3 % |
ROI | 35.0 % | 35.0 % | 10.6 % |
Economic value added (EVA) | -0.77 | -5.58 | -4.81 |
Solvency | |||
Equity ratio | 92.1 % | 92.1 % | 96.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.8 | 7.8 | 22.1 |
Current ratio | 7.8 | 7.8 | 22.1 |
Cash and cash equivalents | 11.88 | 11.88 | 3.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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