Forsyning 360 Aps — Credit Rating and Financial Key Figures

CVR number: 41713356
Silkeborgvej 43, 8000 Aarhus C
jens.hoejberg@solteq.com
tel: 21962145
www.forsyning360.dk

Company information

Official name
Forsyning 360 Aps
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Forsyning 360 Aps

Forsyning 360 Aps (CVR number: 41713356) is a company from AARHUS. The company recorded a gross profit of 7229.6 kDKK in 2022. The operating profit was 561.1 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Forsyning 360 Aps's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit1 218.057 229.61
EBIT113.84561.11
Net earnings87.97430.64
Shareholders equity total9 427.979 858.61
Balance sheet total (assets)10 835.3911 240.28
Net debt- 152.29- 493.78
Profitability
EBIT-%
ROA1.1 %5.1 %
ROE0.9 %4.5 %
ROI1.1 %5.5 %
Economic value added (EVA)88.81-10.34
Solvency
Equity ratio87.0 %87.7 %
Gearing3.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.9
Current ratio1.42.9
Cash and cash equivalents519.27658.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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