FWD. AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 29810591
Rosenbakken 13, 3220 Tisvildeleje
jakob@vsmag.com
tel: 33131318

Company information

Official name
FWD. AGENCY ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FWD. AGENCY ApS

FWD. AGENCY ApS (CVR number: 29810591) is a company from GRIBSKOV. The company recorded a gross profit of 247.6 kDKK in 2022. The operating profit was 187.9 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -52 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FWD. AGENCY ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.1457.18-54.79- 302.05247.63
EBIT8.14-70.75- 196.43- 329.74187.88
Net earnings0.56-61.99- 155.72- 270.0347.87
Shareholders equity total260.58198.5942.88- 227.16- 179.28
Balance sheet total (assets)336.79275.42352.69328.27165.60
Net debt-53.2348.0466.22545.41309.40
Profitability
EBIT-%
ROA2.3 %-23.1 %-62.5 %-72.6 %42.2 %
ROE0.2 %-27.0 %-129.0 %-145.5 %19.4 %
ROI2.9 %-25.1 %-77.3 %-82.3 %44.4 %
Economic value added (EVA)-4.27-69.80- 165.24- 257.62144.81
Solvency
Equity ratio77.4 %72.1 %12.2 %-40.9 %-52.0 %
Gearing19.2 %27.0 %497.6 %-240.1 %-172.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.61.10.60.5
Current ratio4.43.61.10.60.5
Cash and cash equivalents103.235.50147.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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