FORS2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FORS2020 ApS
FORS2020 ApS (CVR number: 41162589) is a company from SLAGELSE. The company recorded a gross profit of 1829.1 kDKK in 2023. The operating profit was -203.7 kDKK, while net earnings were -147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 145.68 | 1 624.35 | 1 753.59 | 1 829.14 |
EBIT | 145.68 | 1 618.51 | 1 693.25 | - 203.71 |
Net earnings | 111.23 | 1 244.70 | 1 312.11 | - 147.71 |
Shareholders equity total | 151.23 | 1 339.43 | 2 401.54 | 2 253.83 |
Balance sheet total (assets) | 190.75 | 1 880.99 | 2 759.55 | 3 228.43 |
Net debt | -93.79 | -1 236.46 | - 114.78 | - 900.46 |
Profitability | ||||
EBIT-% | ||||
ROA | 76.4 % | 156.2 % | 73.0 % | -6.3 % |
ROE | 73.5 % | 167.0 % | 70.1 % | -6.3 % |
ROI | 78.5 % | 174.6 % | 83.2 % | -8.1 % |
Economic value added (EVA) | 111.23 | 1 245.91 | 1 331.68 | - 274.44 |
Solvency | ||||
Equity ratio | 79.3 % | 71.2 % | 87.0 % | 69.8 % |
Gearing | 22.8 % | 24.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.8 | 3.3 | 7.4 | 2.8 |
Current ratio | 4.8 | 3.3 | 7.4 | 2.8 |
Cash and cash equivalents | 128.25 | 1 559.57 | 114.78 | 900.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.