FORSTENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 12643500
Porskærvej 49, Agri 8420 Knebel
Free credit report Annual report

Credit rating

Company information

Official name
FORSTENERGI ApS
Personnel
1 person
Established
1988
Domicile
Agri
Company form
Private limited company
Industry

About FORSTENERGI ApS

FORSTENERGI ApS (CVR number: 12643500) is a company from SYDDJURS. The company recorded a gross profit of 425.8 kDKK in 2024. The operating profit was 425.8 kDKK, while net earnings were 339.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.6 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORSTENERGI ApS's liquidity measured by quick ratio was 29.9 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 profit-29.27-44.43-52.12- 113.33425.83
EBIT-29.27-44.43-52.12- 113.33425.83
Net earnings-58.00493.40-73.34-69.27339.85
Shareholders equity total32.44525.84452.50383.23723.08
Balance sheet total (assets)422.29580.95509.41420.69739.71
Net debt76.93- 228.94- 180.06- 165.75- 213.37
Profitability
EBIT-%
ROA-9.6 %99.2 %-13.0 %-14.7 %82.6 %
ROE-94.4 %176.8 %-15.0 %-16.6 %61.4 %
ROI-9.8 %100.9 %-13.3 %-15.4 %86.0 %
Economic value added (EVA)-51.26-65.21-80.87- 138.19406.23
Solvency
Equity ratio7.7 %90.5 %88.8 %91.1 %97.8 %
Gearing1174.8 %8.8 %9.3 %1.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.95.75.129.9
Current ratio0.86.95.75.129.9
Cash and cash equivalents304.17275.30222.32172.62214.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:82.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.