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

CVR number: 34213410
Poul Møllers Vej 24, 5230 Odense M
Free credit report Annual report

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit444.87327.00364.22319.17106.20
EBIT26.9011.00168.50128.93-53.80
Net earnings24.41-13.00134.94110.11-36.05
Shareholders equity total284.93272.00406.16516.27480.22
Balance sheet total (assets)529.01515.00711.60933.53853.71
Net debt67.52113.00-61.73154.64210.57
Profitability
EBIT-%
ROA6.8 %4.2 %30.1 %18.8 %-3.3 %
ROE7.6 %-4.7 %39.8 %23.9 %-7.2 %
ROI8.7 %4.8 %43.9 %24.7 %-3.5 %
Economic value added (EVA)-4.94-14.42109.3777.95-85.28
Solvency
Equity ratio53.9 %52.8 %57.1 %55.3 %56.3 %
Gearing55.3 %60.3 %63.2 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.32.22.3
Current ratio2.52.12.32.22.3
Cash and cash equivalents89.9751.0061.73171.40128.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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