FOR ENDEN AF GADEN ApS — Credit Rating and Financial Key Figures

CVR number: 36033169
Sct. Mathias Gade 7, 8800 Viborg
kontor@forendenafgaden.dk
tel: 86600500

Company information

Official name
FOR ENDEN AF GADEN ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About FOR ENDEN AF GADEN ApS

FOR ENDEN AF GADEN ApS (CVR number: 36033169) is a company from VIBORG. The company recorded a gross profit of 4710.7 kDKK in 2024. The operating profit was 483.8 kDKK, while net earnings were 356.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FOR ENDEN AF GADEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 282.493 863.394 093.764 489.394 710.73
EBIT619.43701.82288.94283.09483.77
Net earnings436.19469.79200.85202.83356.88
Shareholders equity total-81.32388.47589.32722.15436.89
Balance sheet total (assets)1 999.161 601.622 247.141 907.251 753.47
Net debt- 577.43- 439.38-1.27- 104.5922.39
Profitability
EBIT-%
ROA34.8 %38.1 %15.0 %13.6 %26.4 %
ROE29.4 %39.4 %41.1 %30.9 %61.6 %
ROI122.4 %179.2 %46.9 %35.9 %80.1 %
Economic value added (EVA)502.29546.54202.56175.57337.35
Solvency
Equity ratio-3.9 %24.3 %26.2 %37.9 %24.9 %
Gearing39.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.60.6
Current ratio1.01.10.60.80.7
Cash and cash equivalents577.43439.38234.34104.591.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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