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ForskEl El A/S — Credit Rating and Financial Key Figures

CVR number: 38732056
Skt. Clemens Torv 11, 8000 Aarhus C
info@forskel.dk
www.forskel.dk
Free credit report Annual report

Credit rating

Company information

Official name
ForskEl El A/S
Established
2017
Company form
Limited company
Industry

About ForskEl El A/S

ForskEl El A/S (CVR number: 38732056) is a company from AARHUS. The company recorded a gross profit of 332.8 kDKK in 2025. The operating profit was -72.3 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ForskEl El A/S's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.29-29.9420.29293.67332.80
EBIT-47.29-29.94-28.0932.43-72.26
Net earnings-51.87-40.75226.06101.072.72
Shareholders equity total- 133.17- 173.921 052.141 153.201 155.92
Balance sheet total (assets)157.55293.701 711.832 878.012 762.90
Net debt1.6489.35- 635.34-1 446.14-1 680.26
Profitability
EBIT-%
ROA-14.8 %-7.9 %-2.0 %6.1 %0.2 %
ROE-24.9 %-18.1 %33.6 %9.2 %0.2 %
ROI-37.4 %-13.1 %-2.4 %9.9 %0.4 %
Economic value added (EVA)-49.57-29.42-27.95-46.82- 142.14
Solvency
Equity ratio-45.8 %-37.2 %64.8 %63.1 %63.3 %
Gearing-92.3 %-191.6 %32.8 %12.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.62.94.24.1
Current ratio0.50.62.51.51.6
Cash and cash equivalents121.23243.91980.711 585.131 768.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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