FOREX Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43286501
Nørre Voldgade 90, 1358 København K
Free credit report Annual report

Company information

Official name
FOREX Danmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About FOREX Danmark ApS

FOREX Danmark ApS (CVR number: 43286501) is a company from KØBENHAVN. The company recorded a gross profit of 16.5 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOREX Danmark ApS's liquidity measured by quick ratio was 31.6 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
2022
2023
2024
Volume
Net sales
Gross profit-40.0011 068.2316 470.72
EBIT-40.0010 752.6416 145.78
Net earnings-48.298 329.0811 658.20
Shareholders equity total3 951.7212 280.7923 938.99
Balance sheet total (assets)3 991.7218 750.9124 721.98
Net debt-12 834.27-10 575.58
Profitability
EBIT-%
ROA-1.0 %95.3 %74.9 %
ROE-1.2 %102.6 %64.4 %
ROI-1.0 %98.7 %77.6 %
Economic value added (EVA)-40.008 221.3010 675.87
Solvency
Equity ratio99.0 %65.5 %96.8 %
Gearing46.6 %
Relative net indebtedness %
Liquidity
Quick ratio99.82.931.6
Current ratio99.82.931.6
Cash and cash equivalents18 558.5210 575.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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