Forné Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42400009
Nøddehegnet 11, Nødebo 3480 Fredensborg

Company information

Official name
Forné Invest ApS
Established
2021
Domicile
Nødebo
Company form
Private limited company
Industry

About Forné Invest ApS

Forné Invest ApS (CVR number: 42400009) is a company from HILLERØD. The company recorded a gross profit of -46.3 kDKK in 2023. The operating profit was -46.3 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forné Invest ApS's liquidity measured by quick ratio was 139.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-24.26-46.32
EBIT-18.75-24.26-46.32
Net earnings-73.72-38.42-35.42
Shareholders equity total3 154.283 115.863 080.45
Balance sheet total (assets)3 154.283 137.743 102.75
Net debt-3 154.28-3 137.74-3 102.75
Profitability
EBIT-%
ROA1.1 %-0.8 %-1.1 %
ROE-2.3 %-1.2 %-1.1 %
ROI-2.3 %-0.8 %-1.1 %
Economic value added (EVA)-18.75-24.26-45.22
Solvency
Equity ratio100.0 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio143.4139.1
Current ratio143.4139.1
Cash and cash equivalents3 154.283 137.743 102.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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