Forto DK ApS — Credit Rating and Financial Key Figures

CVR number: 42067571
Havnegade 39, 1058 København K

Credit rating

Company information

Official name
Forto DK ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Forto DK ApS

Forto DK ApS (CVR number: 42067571) is a company from KØBENHAVN. The company recorded a gross profit of 2861.8 kDKK in 2023. The operating profit was 568.8 kDKK, while net earnings were 432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Forto DK ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit-1 245.199 241.452 861.78
EBIT-6 537.22- 594.28568.80
Net earnings-6 631.15- 866.50432.04
Shareholders equity total-6 591.157 940.358 372.39
Balance sheet total (assets)1 843.1915 895.4616 716.57
Net debt5 875.093 471.646 713.05
Profitability
EBIT-%
ROA-77.5 %-4.9 %3.5 %
ROE-359.8 %-17.7 %5.3 %
ROI-91.9 %-5.4 %3.6 %
Economic value added (EVA)-6 537.22- 200.94350.68
Solvency
Equity ratio-78.1 %50.0 %50.1 %
Gearing-107.9 %89.1 %96.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.02.0
Current ratio0.22.02.0
Cash and cash equivalents1 236.383 599.641 383.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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