FORBRUGER CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 33636792
Østerled 3, 2100 København Ø
mette@allinfact.com

Credit rating

Company information

Official name
FORBRUGER CONSULT ApS
Established
2011
Company form
Private limited company
Industry

About FORBRUGER CONSULT ApS

FORBRUGER CONSULT ApS (CVR number: 33636792) is a company from KØBENHAVN. The company recorded a gross profit of 94.7 kDKK in 2024. The operating profit was 31.6 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORBRUGER CONSULT ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.6035.2194.4178.7094.67
EBIT- 154.51-37.0294.4178.7031.57
Net earnings51.99146.06-93.04200.17160.31
Shareholders equity total1 831.701 892.761 685.311 768.481 811.79
Balance sheet total (assets)1 846.101 963.841 844.591 869.032 054.58
Net debt-82.470.15-51.738.3464.04
Profitability
EBIT-%
ROA3.7 %8.6 %6.9 %14.2 %10.9 %
ROE2.9 %7.8 %-5.2 %11.6 %9.0 %
ROI3.8 %8.7 %7.1 %14.4 %11.1 %
Economic value added (EVA)- 196.81- 120.74-19.88-14.79-60.50
Solvency
Equity ratio99.2 %96.4 %91.4 %94.6 %88.2 %
Gearing0.2 %1.6 %7.0 %5.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.60.51.40.90.5
Current ratio6.60.51.40.90.5
Cash and cash equivalents85.9129.73169.4881.20112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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