FORSSLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10044251
Krogagervej 11, 4700 Næstved
tel: 55728826

Company information

Official name
FORSSLING HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FORSSLING HOLDING ApS

FORSSLING HOLDING ApS (CVR number: 10044251) is a company from NÆSTVED. The company recorded a gross profit of 146.8 kDKK in 2023. The operating profit was 33.2 kDKK, while net earnings were 655.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSSLING HOLDING ApS's liquidity measured by quick ratio was 75.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.05-88.36- 115.63-92.40146.83
EBIT- 190.84- 258.31- 301.99- 373.9733.22
Net earnings606.05879.24531.14248.40655.86
Shareholders equity total6 445.496 824.726 655.866 204.266 160.12
Balance sheet total (assets)6 511.036 901.736 745.896 237.696 210.64
Net debt-4 152.19-4 311.53-3 763.32-3 450.30-3 770.93
Profitability
EBIT-%
ROA11.5 %14.6 %12.1 %5.3 %16.6 %
ROE9.5 %13.3 %7.9 %3.9 %10.6 %
ROI11.5 %14.7 %12.2 %5.3 %16.7 %
Economic value added (EVA)- 169.47- 221.30- 262.40- 322.60-4.62
Solvency
Equity ratio99.0 %98.9 %98.7 %99.5 %99.2 %
Gearing0.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio67.358.546.0115.575.3
Current ratio67.358.546.0115.575.3
Cash and cash equivalents4 176.804 341.783 818.913 450.303 770.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.