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FORENINGLET ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
FORENINGLET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About FORENINGLET ApS

FORENINGLET ApS (CVR number: 35827676) is a company from ROSKILDE. The company recorded a gross profit of 4996.2 kDKK in 2025. The operating profit was 3331 kDKK, while net earnings were 2596.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FORENINGLET ApS's liquidity measured by quick ratio was 2.3 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 profit2 426.022 718.953 578.064 035.374 996.16
EBIT1 094.571 402.372 237.982 640.903 330.97
Net earnings849.741 076.361 724.782 066.992 596.89
Shareholders equity total1 073.191 149.551 874.322 241.312 838.20
Balance sheet total (assets)2 148.212 659.843 049.383 584.645 034.75
Net debt-1 460.70-1 469.48-2 458.32-2 706.79-3 464.41
Profitability
EBIT-%
ROA52.5 %58.3 %78.5 %80.2 %77.4 %
ROE81.1 %96.9 %114.1 %100.4 %102.2 %
ROI89.5 %84.4 %117.9 %123.1 %111.0 %
Economic value added (EVA)804.821 022.471 649.401 962.822 475.49
Solvency
Equity ratio50.0 %43.2 %61.5 %62.5 %56.4 %
Gearing32.6 %65.5 %1.4 %8.0 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.62.62.3
Current ratio2.01.82.62.72.3
Cash and cash equivalents1 810.492 221.872 485.242 885.284 219.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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