FORCON ApS

CVR number: 26504597
Kurparken 3, Kollund 6340 Kruså

Credit rating

Company information

Official name
FORCON ApS
Established
2002
Domicile
Kollund
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FORCON ApS (CVR number: 26504597) is a company from AABENRAA. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORCON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-25.00-20.00-15.00-15.00-23.13
EBIT-25.00-20.00-15.00-15.00-23.13
Net earnings250.00181.00261.00- 390.0099.21
Shareholders equity total1 748.001 929.002 189.001 799.001 898.23
Balance sheet total (assets)1 827.002 079.002 346.001 920.002 071.95
Net debt- 208.00- 135.00-91.00-13.00-63.23
Profitability
EBIT-%
ROA17.9 %18.2 %22.9 %5.5 %14.8 %
ROE15.4 %9.8 %12.7 %-19.6 %5.4 %
ROI18.2 %18.6 %23.6 %5.6 %15.0 %
Economic value added (EVA)-85.80-90.61-96.71- 117.02- 105.79
Solvency
Equity ratio95.7 %92.8 %93.3 %93.7 %91.6 %
Gearing2.6 %4.9 %3.4 %5.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.51.11.11.4
Current ratio3.31.51.11.11.4
Cash and cash equivalents254.00229.00165.00114.00216.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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