FORS2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41162589
Krænkerupvej 69, Havrebjerg 4200 Slagelse
fors2020aps@gmail.com
tel: 53828183

Credit rating

Company information

Official name
FORS2020 ApS
Personnel
8 persons
Established
2020
Domicile
Havrebjerg
Company form
Private limited company
Industry

About FORS2020 ApS

FORS2020 ApS (CVR number: 41162589) is a company from SLAGELSE. The company recorded a gross profit of 2063.8 kDKK in 2024. The operating profit was 30.5 kDKK, while net earnings were 37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FORS2020 ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit145.681 624.351 753.591 829.142 063.84
EBIT145.681 618.511 693.25- 203.7130.48
Net earnings111.231 244.701 312.11- 147.7137.66
Shareholders equity total151.231 339.432 401.542 253.832 155.49
Balance sheet total (assets)190.751 880.992 759.553 228.432 924.41
Net debt-93.79-1 236.46- 114.78- 900.46- 339.00
Profitability
EBIT-%
ROA76.4 %156.2 %73.0 %-6.3 %1.6 %
ROE73.5 %167.0 %70.1 %-6.3 %1.7 %
ROI78.5 %174.6 %83.2 %-8.1 %2.1 %
Economic value added (EVA)111.231 237.741 236.77- 280.31-90.50
Solvency
Equity ratio79.3 %71.2 %87.0 %69.8 %73.7 %
Gearing22.8 %24.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.37.42.83.2
Current ratio4.83.37.42.83.2
Cash and cash equivalents128.251 559.57114.78900.46539.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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