Forskel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Forskel ApS
Forskel ApS (CVR number: 38416855) is a company from KØBENHAVN. The company recorded a gross profit of 3491.1 kDKK in 2024. The operating profit was -191.1 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 868.00 | 4 809.00 | 3 992.00 | 3 671.00 | 3 491.10 |
EBIT | 1 225.00 | 1 571.00 | 1 826.00 | 941.00 | - 191.07 |
Net earnings | 939.00 | 1 203.00 | 1 399.00 | 753.00 | - 119.95 |
Shareholders equity total | 1 993.00 | 2 296.00 | 3 695.00 | 2 348.00 | 2 227.59 |
Balance sheet total (assets) | 4 563.00 | 3 711.00 | 4 579.00 | 3 862.00 | 3 170.51 |
Net debt | -2 768.00 | -3 179.00 | -2 469.00 | -2 742.00 | -2 218.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.6 % | 38.0 % | 44.1 % | 22.6 % | -3.4 % |
ROE | 52.9 % | 56.1 % | 46.7 % | 24.9 % | -5.2 % |
ROI | 65.1 % | 67.0 % | 57.6 % | 27.2 % | -3.9 % |
Economic value added (EVA) | 855.33 | 1 110.69 | 1 280.24 | 553.47 | - 355.79 |
Solvency | |||||
Equity ratio | 43.7 % | 61.9 % | 80.7 % | 60.8 % | 70.3 % |
Gearing | 5.3 % | 13.0 % | 1.5 % | 39.6 % | 25.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.6 | 5.2 | 2.5 | 3.3 |
Current ratio | 1.8 | 2.6 | 5.2 | 2.5 | 3.3 |
Cash and cash equivalents | 2 874.00 | 3 477.00 | 2 525.00 | 3 672.00 | 2 795.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.