FORLAGENE IDAG & NORDAN ApS — Credit Rating and Financial Key Figures

CVR number: 34213410
Poul Møllers Vej 24, 5230 Odense M
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Company information

Official name
FORLAGENE IDAG & NORDAN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FORLAGENE IDAG & NORDAN ApS

FORLAGENE IDAG & NORDAN ApS (CVR number: 34213410) is a company from ODENSE. The company recorded a gross profit of 319.2 kDKK in 2024. The operating profit was 128.9 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit584.74444.87327.00364.22319.17
EBIT136.9426.9011.00168.50128.93
Net earnings111.8624.41-13.00134.94110.11
Shareholders equity total360.52284.93272.00406.16516.27
Balance sheet total (assets)768.37529.01515.00711.60933.53
Net debt- 175.3567.52113.00-61.73- 168.28
Profitability
EBIT-%
ROA24.2 %6.8 %4.2 %30.1 %18.8 %
ROE36.7 %7.6 %-4.7 %39.8 %23.9 %
ROI32.4 %8.7 %4.8 %43.9 %33.4 %
Economic value added (EVA)86.83-4.94-14.42109.3777.95
Solvency
Equity ratio46.9 %53.9 %52.8 %57.1 %55.3 %
Gearing42.0 %55.3 %60.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.12.32.2
Current ratio2.12.52.12.32.2
Cash and cash equivalents326.7889.9751.0061.73171.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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