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FORLAGENE IDAG & NORDAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORLAGENE IDAG & NORDAN ApS
FORLAGENE IDAG & NORDAN ApS (CVR number: 34213410) is a company from ODENSE. The company recorded a gross profit of 106.2 kDKK in 2025. The operating profit was -53.8 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. FORLAGENE IDAG & NORDAN ApS's liquidity measured by quick ratio was 2.3 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 | 444.87 | 327.00 | 364.22 | 319.17 | 106.20 |
| EBIT | 26.90 | 11.00 | 168.50 | 128.93 | -53.80 |
| Net earnings | 24.41 | -13.00 | 134.94 | 110.11 | -36.05 |
| Shareholders equity total | 284.93 | 272.00 | 406.16 | 516.27 | 480.22 |
| Balance sheet total (assets) | 529.01 | 515.00 | 711.60 | 933.53 | 853.71 |
| Net debt | 67.52 | 113.00 | -61.73 | 154.64 | 210.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.8 % | 4.2 % | 30.1 % | 18.8 % | -3.3 % |
| ROE | 7.6 % | -4.7 % | 39.8 % | 23.9 % | -7.2 % |
| ROI | 8.7 % | 4.8 % | 43.9 % | 24.7 % | -3.5 % |
| Economic value added (EVA) | -4.94 | -14.42 | 109.37 | 77.95 | -85.28 |
| Solvency | |||||
| Equity ratio | 53.9 % | 52.8 % | 57.1 % | 55.3 % | 56.3 % |
| Gearing | 55.3 % | 60.3 % | 63.2 % | 70.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 2.3 | 2.2 | 2.3 |
| Current ratio | 2.5 | 2.1 | 2.3 | 2.2 | 2.3 |
| Cash and cash equivalents | 89.97 | 51.00 | 61.73 | 171.40 | 128.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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