Forza Car Birkerød ApS — Credit Rating and Financial Key Figures

CVR number: 37069434
Birkerød Kongevej 80, 3460 Birkerød
pho@forzaleasing.dk
tel: 30983098

Credit rating

Company information

Official name
Forza Car Birkerød ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Forza Car Birkerød ApS

Forza Car Birkerød ApS (CVR number: 37069434) is a company from RUDERSDAL. The company recorded a gross profit of 1073.7 kDKK in 2023. The operating profit was 296.9 kDKK, while net earnings were -161.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Forza Car Birkerød ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit642.002 561.001 226.00955.001 073.70
EBIT312.002 130.00394.00153.00296.87
Net earnings133.001 552.00203.0037.00- 161.59
Shareholders equity total2 732.004 284.004 486.004 523.004 361.25
Balance sheet total (assets)8 774.0012 710.0011 380.009 990.007 864.64
Net debt- 856.00213.001 825.001 480.002 013.24
Profitability
EBIT-%
ROA4.1 %19.8 %3.3 %1.4 %3.3 %
ROE5.0 %44.2 %4.6 %0.8 %-3.6 %
ROI6.5 %38.4 %6.0 %2.2 %4.4 %
Economic value added (EVA)28.561 561.9279.30- 182.45129.77
Solvency
Equity ratio31.1 %33.7 %39.4 %45.3 %55.5 %
Gearing74.4 %46.7 %53.1 %50.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.40.70.3
Current ratio2.01.81.92.21.5
Cash and cash equivalents2 889.001 787.00556.00780.00127.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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