FORENINGLET ApS — Credit Rating and Financial Key Figures

CVR number: 35827676
Københavnsvej 261, 4000 Roskilde
kontakt@foreninglet.dk
tel: 42901821
https://www.foreninglet.dk

Credit rating

Company information

Official name
FORENINGLET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon621000

About FORENINGLET ApS

FORENINGLET ApS (CVR number: 35827676) is a company from ROSKILDE. The company recorded a gross profit of 4035.4 kDKK in 2024. The operating profit was 2640.9 kDKK, while net earnings were 2067 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.2 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. FORENINGLET ApS's liquidity measured by quick ratio was 2.6 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 profit2 221.852 426.022 718.953 578.064 035.37
EBIT952.331 094.571 402.372 237.982 640.90
Net earnings740.60849.741 076.361 724.782 066.99
Shareholders equity total1 023.441 073.191 149.551 874.322 241.31
Balance sheet total (assets)2 019.292 148.212 659.843 049.383 584.64
Net debt-1 405.28-1 460.70-1 469.48-2 458.32-2 706.79
Profitability
EBIT-%
ROA60.1 %52.5 %58.3 %78.5 %80.2 %
ROE86.8 %81.1 %96.9 %114.1 %100.4 %
ROI112.0 %89.5 %84.4 %117.9 %123.1 %
Economic value added (EVA)742.36875.441 131.031 798.862 089.06
Solvency
Equity ratio50.7 %50.0 %43.2 %61.5 %62.5 %
Gearing32.6 %65.5 %1.4 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.72.62.6
Current ratio2.02.01.82.62.7
Cash and cash equivalents1 405.281 810.492 221.872 485.242 885.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:80.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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