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FORZABIKES.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORZABIKES.DK ApS
FORZABIKES.DK ApS (CVR number: 31767369) is a company from VEJLE. The company recorded a gross profit of 17.9 kDKK in 2025. The operating profit was -36.5 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FORZABIKES.DK ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 296.00 | 148.00 | 124.00 | 18.00 | 17.89 |
| EBIT | 245.00 | 95.00 | 72.00 | -38.00 | -36.46 |
| Net earnings | 183.00 | 68.00 | 48.00 | -54.00 | -43.88 |
| Shareholders equity total | 545.00 | 612.00 | 661.00 | 607.00 | 563.32 |
| Balance sheet total (assets) | 1 146.00 | 1 362.00 | 1 521.00 | 1 410.00 | 822.06 |
| Net debt | - 439.00 | - 260.00 | - 391.00 | - 487.00 | - 633.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.4 % | 7.6 % | 5.0 % | -2.5 % | -2.9 % |
| ROE | 40.4 % | 11.8 % | 7.5 % | -8.5 % | -7.5 % |
| ROI | 47.4 % | 14.9 % | 10.2 % | -5.1 % | -5.3 % |
| Economic value added (EVA) | 169.23 | 43.06 | 21.97 | -66.25 | -61.68 |
| Solvency | |||||
| Equity ratio | 47.6 % | 44.9 % | 43.5 % | 43.0 % | 68.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.5 | 0.7 | 3.0 |
| Current ratio | 1.9 | 1.8 | 1.8 | 1.7 | 3.2 |
| Cash and cash equivalents | 439.00 | 260.00 | 391.00 | 487.00 | 633.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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