Credit rating
Company information
About the company
FORECY ApS (CVR number: 35527060) is a company from VEJLE. The company recorded a gross profit of -50.1 kDKK in 2018. The operating profit was -60.1 kDKK, while net earnings were -50.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. FORECY ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 246.22 | 78.49 | -50.10 |
EBIT | 236.22 | 68.49 | -60.10 |
Net earnings | 185.38 | 52.24 | -50.48 |
Shareholders equity total | 265.38 | 132.62 | 29.52 |
Balance sheet total (assets) | 520.99 | 318.65 | 50.95 |
Net debt | 5.25 | 22.49 | 9.57 |
Profitability | |||
EBIT-% | |||
ROA | 46.9 % | 17.9 % | -31.7 % |
ROE | 69.9 % | 26.3 % | -62.3 % |
ROI | 89.8 % | 35.1 % | -60.3 % |
Economic value added (EVA) | 184.25 | 40.09 | -53.54 |
Solvency | |||
Equity ratio | 50.9 % | 41.6 % | 57.9 % |
Gearing | 2.0 % | 17.0 % | 32.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.6 | 2.1 |
Current ratio | 1.9 | 1.6 | 2.1 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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