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ForNAV ApS — Credit Rating and Financial Key Figures

CVR number: 37045160
Danstrupvej 27 L, Danstrup 3480 Fredensborg
js@fornav.com
tel: 71991915
www.fornav.com
Free credit report Annual report

Credit rating

Company information

Official name
ForNAV ApS
Personnel
6 persons
Established
2015
Domicile
Danstrup
Company form
Private limited company
Industry

About ForNAV ApS

ForNAV ApS (CVR number: 37045160) is a company from HELSINGØR. The company recorded a gross profit of 9444.3 kDKK in 2025. The operating profit was 4299.7 kDKK, while net earnings were 3362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ForNAV ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 936.004 544.005 649.0013 201.009 444.27
EBIT1 432.002 082.002 665.009 247.004 299.75
Net earnings1 047.001 659.002 138.007 368.003 362.61
Shareholders equity total1 867.002 326.002 784.008 112.004 174.51
Balance sheet total (assets)3 027.003 720.004 730.0011 221.005 796.76
Net debt-1 972.00-1 860.00-2 591.00-1 945.00-1 827.99
Profitability
EBIT-%
ROA48.0 %64.2 %67.0 %119.1 %52.4 %
ROE56.8 %79.1 %83.7 %135.2 %54.7 %
ROI76.0 %101.9 %109.4 %173.3 %72.2 %
Economic value added (EVA)1 016.141 527.251 963.987 088.162 935.80
Solvency
Equity ratio61.7 %62.5 %58.9 %72.3 %72.0 %
Gearing1.4 %1.4 %1.1 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.43.63.6
Current ratio2.62.72.43.63.6
Cash and cash equivalents1 998.001 893.002 622.001 978.001 876.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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