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Forhandlerselskabet Extra ApS — Credit Rating and Financial Key Figures

CVR number: 27109888
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@bfi-indkob.dk
tel: 36341345
Free credit report Annual report

Company information

Official name
Forhandlerselskabet Extra ApS
Established
2003
Domicile
Klovtofte
Company form
Private limited company
Industry

About Forhandlerselskabet Extra ApS

Forhandlerselskabet Extra ApS (CVR number: 27109888) is a company from Høje-Taastrup. The company recorded a gross profit of 1162.4 kDKK in 2025. The operating profit was 2.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Forhandlerselskabet Extra ApS's liquidity measured by quick ratio was 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
2025
Volume
Net sales
Gross profit1 409.161 286.631 201.311 201.711 162.35
EBIT9.166.631.301.712.35
Net earnings
Shareholders equity total155.02155.02155.02155.02155.02
Balance sheet total (assets)4 279.382 457.303 571.853 507.932 954.21
Net debt1 123.92- 163.06- 561.89- 529.59- 310.17
Profitability
EBIT-%
ROA0.2 %0.2 %0.1 %0.1 %0.1 %
ROE
ROI1.0 %0.7 %1.4 %1.7 %1.6 %
Economic value added (EVA)1.37-77.15-6.48-6.08-5.44
Solvency
Equity ratio3.6 %6.3 %4.3 %4.4 %5.2 %
Gearing975.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents388.31163.06561.89529.59310.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:5.25%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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