Forskel ApS — Credit Rating and Financial Key Figures

CVR number: 38416855
Bredgade 40 A, 1260 København K
clausjuhl@forskel.org
tel: 60101045
Free credit report Annual report

Credit rating

Company information

Official name
Forskel ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 868.004 809.003 992.003 671.003 491.10
EBIT1 225.001 571.001 826.00941.00- 191.07
Net earnings939.001 203.001 399.00753.00- 119.95
Shareholders equity total1 993.002 296.003 695.002 348.002 227.59
Balance sheet total (assets)4 563.003 711.004 579.003 862.003 170.51
Net debt-2 768.00-3 179.00-2 469.00-2 742.00-2 218.34
Profitability
EBIT-%
ROA34.6 %38.0 %44.1 %22.6 %-3.4 %
ROE52.9 %56.1 %46.7 %24.9 %-5.2 %
ROI65.1 %67.0 %57.6 %27.2 %-3.9 %
Economic value added (EVA)855.331 110.691 280.24553.47- 355.79
Solvency
Equity ratio43.7 %61.9 %80.7 %60.8 %70.3 %
Gearing5.3 %13.0 %1.5 %39.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.65.22.53.3
Current ratio1.82.65.22.53.3
Cash and cash equivalents2 874.003 477.002 525.003 672.002 795.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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