Forpro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41509724
Irisvej 2 B, 3300 Frederiksværk

Company information

Official name
Forpro Holding ApS
Established
2020
Company form
Private limited company
Industry

About Forpro Holding ApS

Forpro Holding ApS (CVR number: 41509724) is a company from HALSNÆS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Forpro Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.12-4.48-4.48-5.46
EBIT-11.12-4.48-4.48-5.46
Net earnings-11.30-4.61-4.48-5.46
Shareholders equity total28.7024.0919.6114.15
Balance sheet total (assets)31.2029.0927.1124.90
Net debt-17.80-15.69-8.71-6.50
Profitability
EBIT-%
ROA-35.7 %-14.9 %-15.9 %-21.0 %
ROE-39.4 %-17.5 %-20.5 %-32.3 %
ROI-38.8 %-17.0 %-18.4 %-24.9 %
Economic value added (EVA)-11.12-4.35-4.23-5.08
Solvency
Equity ratio92.0 %82.8 %72.3 %56.8 %
Gearing25.5 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.13.11.81.1
Current ratio7.13.11.81.1
Cash and cash equivalents17.8015.6913.7111.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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